Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,270,459
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,222,697
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
13%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,698,767
$1,062,754
-61%
Receivables (Non-Related)
$1,654,517
$1,540,129
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,761
$145,233
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,919,428
$14,513,843
+46%
Other Assets
$3,528,993
$8,500
-100%
Total Assets
$17,950,466
$17,270,459
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,200,706
$1,903,291
+59%
Grants Payable
-
-
-
Deferred Revenue
$34,797
$89,181
+156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,947,479
$12,706,576
-2%
Related-Party Payables
-
-
-
Other Liabilities
$46,182
$523,649
+1034%
Total Liabilities
$14,229,164
$15,222,697
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,721,302
$2,047,762
-45%
Net assets
2023
2024
Change
Net assets
+$3,721,302
+$2,047,762
-45%