Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,574,263
Property, Plant, & Equipment (net)
97%
Receivables (Non-Related)
2%
Other Assets
<1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,786,146
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,854
$24,537
-37%
Receivables (Non-Related)
$431,827
$431,827
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$69,070
$72,122
+4%
Property, Plant, & Equipment (net)
$20,654,029
$19,972,277
-3%
Other Assets
$73,500
$73,500
+0%
Total Assets
$21,267,280
$20,574,263
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,063
$4,063
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,946,579
$1,782,083
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,950,642
$1,786,146
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$6,944,011
$6,839,323
-2%
Unrestricted Net Assets
$12,372,627
$11,948,794
-3%
Net assets
2023
2024
Change
Net assets
+$19,316,638
+$18,788,117
-3%