Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,972,344
Property, Plant, & Equipment (net)
81%
Other Assets
16%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,000,507
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Payables & Accruals
<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
$77,887
$231,764
+198%
Receivables (Non-Related)
$22,015
$483
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,211
$59,242
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,190,130
$8,872,005
-3%
Other Assets
$1,606,470
$1,808,850
+13%
Total Assets
$11,081,713
$10,972,344
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$62,835
$137,132
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,976,105
$22,726,203
-1%
Related-Party Payables
-
-
-
Other Liabilities
$140,620
$137,172
-2%
Total Liabilities
$23,179,560
$23,000,507
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$12,097,847
-$12,028,163
+1%
Net assets
2023
2024
Change
Net assets
-$12,097,847
-$12,028,163
+1%