Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$122,057,378
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
20%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$307,864
Other Liabilities
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$24,614,141
-
Receivables (Non-Related)
-
$56,664,796
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$108,348
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$40,447,989
-
Other Assets
-
$222,104
-
Total Assets
-
$122,057,378
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$115,257
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$192,607
-
Total Liabilities
-
$307,864
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$121,749,514
-
Net assets
2023
2024
Change
Net assets
-
+$121,749,514
-