Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,963,242
Property, Plant, & Equipment (net)
93%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,810,433
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$976,198
$551,618
-43%
Receivables (Non-Related)
$1,141,764
$1,993,373
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,578
$94,006
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,104,344
$35,302,745
-2%
Other Assets
$21,500
$21,500
+0%
Total Assets
$38,410,384
$37,963,242
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,508,501
$500,956
-67%
Grants Payable
-
-
-
Deferred Revenue
$7,420
$21,776
+193%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,203,546
$16,166,096
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
$121,605
-
Total Liabilities
$16,719,467
$16,810,433
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,823,410
$1,490,553
-18%
Unrestricted Net Assets
$19,867,507
$19,662,256
-1%
Net assets
2023
2024
Change
Net assets
+$21,690,917
+$21,152,809
-2%