Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,615,698
Property, Plant, & Equipment (net)
81%
Other Assets
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,792,367
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
18%
Other Liabilities
<1%
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
$1,202,535
$24,293
-98%
Receivables (Non-Related)
$99,413
$39,052
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,678
$131,581
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,396,817
$11,810,811
+41%
Other Assets
$4,657,047
$2,609,961
-44%
Total Assets
$14,520,490
$14,615,698
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,843,294
$2,300,877
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,500,804
$10,383,171
-1%
Related-Party Payables
-
-
-
Other Liabilities
$98,846
$108,319
+10%
Total Liabilities
$12,442,944
$12,792,367
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,077,546
$1,823,331
-12%
Net assets
2023
2024
Change
Net assets
+$2,077,546
+$1,823,331
-12%
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