Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$17,483,144
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,879,924
Other Liabilities
92%
Payables & Accruals
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,711,777
$920,012
-46%
Receivables (Non-Related)
$1,286,031
$1,803,652
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$161
$1
-99%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,263,177
$14,639,805
+19%
Other Assets
$1,527,525
$119,674
-92%
Total Assets
$16,788,671
$17,483,144
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,344,400
$1,666,617
+24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,201,542
$18,213,307
+0%
Total Liabilities
$19,545,942
$19,879,924
+2%
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
-$2,757,271
-$2,396,780
+13%