Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$12,484,708
Property, Plant, & Equipment (net)
90%
Other Assets
9%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,110,855
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$57,520
-
Receivables (Non-Related)
-
$18,605
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$67,220
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$11,247,435
-
Other Assets
-
$1,093,928
-
Total Assets
-
$12,484,708
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$57,912
-
Grants Payable
-
-
-
Deferred Revenue
-
$20,630
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$9,892,351
-
Related-Party Payables
-
-
-
Other Liabilities
-
$139,962
-
Total Liabilities
-
$10,110,855
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,373,853
-
Net assets
2023
2024
Change
Net assets
-
+$2,373,853
-
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