Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,698,837
Property, Plant, & Equipment (net)
94%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$588,794
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,301
$430,835
+4532%
Receivables (Non-Related)
$117,785
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,969
$198,969
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,832,209
$20,444,696
-2%
Other Assets
-
$624,337
-
Total Assets
$21,158,264
$21,698,837
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$699,856
$76,075
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,146,695
$512,719
-97%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$18,846,551
$588,794
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,311,713
$21,110,043
+813%
Net assets
2023
2024
Change
Net assets
+$2,311,713
+$21,110,043
+813%