Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,619,841
Property, Plant, & Equipment (net)
75%
Other Assets
23%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,271,468
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,878
$84,008
+40%
Receivables (Non-Related)
$58,899
$386,869
+557%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,270
$149
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,666,726
$13,178,662
-4%
Other Assets
$3,362,531
$3,970,153
+18%
Total Assets
$17,149,304
$17,619,841
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,675,987
$2,023,586
+21%
Grants Payable
-
-
-
Deferred Revenue
$6,111
$7,244
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,843
$20,775
+16%
Notes Payable / Debt (Non-Related)
$12,977,200
$12,977,200
+0%
Related-Party Payables
-
-
-
Other Liabilities
$230,034
$242,663
+5%
Total Liabilities
$14,907,175
$15,271,468
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,242,129
$2,348,373
+5%
Net assets
2023
2024
Change
Net assets
+$2,242,129
+$2,348,373
+5%