Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,921,384
Property, Plant, & Equipment (net)
76%
Other Assets
12%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,809,974
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
13%
Payables & Accruals
4%
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
$1,120,454
$600,047
-46%
Receivables (Non-Related)
$38,432
$550,372
+1332%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,885
$47,791
+878%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,807,196
$7,567,097
-3%
Other Assets
$1,032,572
$1,156,077
+12%
Total Assets
$10,003,539
$9,921,384
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$133,672
$179,674
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,142,050
$4,010,885
-3%
Related-Party Payables
-
-
-
Other Liabilities
$642,630
$619,415
-4%
Total Liabilities
$4,918,352
$4,809,974
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,665,146
$3,556,212
-3%
Unrestricted Net Assets
$1,420,041
$1,555,198
+10%
Net assets
2023
2024
Change
Net assets
+$5,085,187
+$5,111,410
+1%