Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,777,121
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,061,065
Notes Payable / Debt (Non-Related)
96%
Related-Party Payables
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$79,318
$68,632
-13%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,478,628
$20,700,445
-4%
Other Assets
$9,220
$8,044
-13%
Total Assets
$21,567,166
$20,777,121
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,061,065
$3,907,732
-4%
Related-Party Payables
$160,263
$153,333
-4%
Other Liabilities
-
-
-
Total Liabilities
$4,221,328
$4,061,065
-4%
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
+$17,345,838
+$16,716,056
-4%