Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,029,872
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,520,282
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$2,940,700
$764,894
-74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,272,334
$16,226,438
+22%
Other Assets
$30,524
$38,540
+26%
Total Assets
$16,243,558
$17,029,872
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$728,820
$15,140
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,488,935
$4,465,201
-1%
Related-Party Payables
-
-
-
Other Liabilities
$8,054
$39,941
+396%
Total Liabilities
$5,225,809
$4,520,282
-14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,017,749
+$12,509,590
+14%