Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,413,136
Property, Plant, & Equipment (net)
55%
Other Assets
42%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,411,889
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
9%
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
$402,792
$131,163
-67%
Receivables (Non-Related)
$283,012
$244,986
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$106,370
$39,242
-63%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,282,301
$9,663,349
-6%
Other Assets
$8,244,593
$7,334,396
-11%
Total Assets
$19,319,068
$17,413,136
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$866,184
$1,364,758
+58%
Grants Payable
-
-
-
Deferred Revenue
$32,829
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,709,187
$5,588,202
-2%
Related-Party Payables
-
-
-
Other Liabilities
$8,310,977
$7,458,929
-10%
Total Liabilities
$14,919,177
$14,411,889
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,399,891
$3,001,247
-32%
Net assets
2023
2024
Change
Net assets
+$4,399,891
+$3,001,247
-32%