Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$12,486,894
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,927,310
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
14%
Payables & Accruals
0%
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
$3,218,961
$3,078,617
-4%
Receivables (Non-Related)
$2,006
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,760,944
$9,327,848
+6%
Other Assets
$27,627
$80,429
+191%
Total Assets
$12,009,538
$12,486,894
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,575,473
$2,523,247
-2%
Related-Party Payables
-
-
-
Other Liabilities
$54,118
$404,063
+647%
Total Liabilities
$2,629,591
$2,927,310
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,252,828
$850,681
-32%
Unrestricted Net Assets
$8,127,119
$8,708,903
+7%
Net assets
2023
2024
Change
Net assets
+$9,379,947
+$9,559,584
+2%