Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,514,254
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
28%
Other Assets
6%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,742,942
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
34%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$540,476
$155,655
-71%
Receivables (Non-Related)
$4,348,004
$6,859,201
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$893,963
$849,877
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,235,908
$15,188,574
0%
Other Assets
$3,005,720
$1,460,947
-51%
Total Assets
$24,024,071
$24,514,254
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,035,925
$6,285,510
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,942,105
$11,833,379
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
$624,053
-
Total Liabilities
$17,978,030
$18,742,942
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,046,041
$5,771,312
-5%
Net assets
2023
2024
Change
Net assets
+$6,046,041
+$5,771,312
-5%