Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,299,912
Property, Plant, & Equipment (net)
97%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,933,647
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$265,000
$65,000
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$252,267
$256,079
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,331,649
$57,262,347
-3%
Other Assets
$692,843
$1,716,486
+148%
Total Assets
$60,541,759
$59,299,912
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,026,899
$825,164
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$55,090,000
$55,090,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,310,977
$2,018,483
-39%
Total Liabilities
$59,427,876
$57,933,647
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,113,883
$1,366,265
+23%
Net assets
2023
2024
Change
Net assets
+$1,113,883
+$1,366,265
+23%