Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$13,204,551
Property, Plant, & Equipment (net)
85%
Other Assets
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,040,268
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
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
$12,056
$12,640
+5%
Receivables (Non-Related)
$153,707
$282,564
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,026
$13,146
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,780,163
$11,199,814
-5%
Other Assets
$1,931,614
$1,696,387
-12%
Total Assets
$13,900,566
$13,204,551
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,539,771
$1,582,699
+3%
Grants Payable
-
-
-
Deferred Revenue
$40,580
$52,971
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,499,087
$16,228,440
-2%
Related-Party Payables
-
-
-
Other Liabilities
$175,053
$176,158
+1%
Total Liabilities
$18,254,491
$18,040,268
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,353,925
-$4,835,717
-11%
Net assets
2023
2024
Change
Net assets
-$4,353,925
-$4,835,717
-11%