Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,517,947
Property, Plant, & Equipment (net)
65%
Other Assets
20%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,766,083
Notes Payable / Debt (Non-Related)
97%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,318,866
$1,324,273
+0%
Receivables (Non-Related)
$798,927
$642,538
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,031
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,042,288
$8,825,249
-2%
Other Assets
$2,772,924
$2,721,856
-2%
Total Assets
$13,933,005
$13,517,947
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,642
$41,239
+1461%
Grants Payable
-
-
-
Deferred Revenue
-
$85,157
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,723,647
$4,639,687
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,726,289
$4,766,083
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$250
$0
-100%
Unrestricted Net Assets
$9,206,466
$8,751,864
-5%
Net assets
2023
2024
Change
Net assets
+$9,206,716
+$8,751,864
-5%