Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,162,173
Property, Plant, & Equipment (net)
65%
Other Assets
31%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,357,795
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
31%
Payables & Accruals
4%
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
$259,941
$58,440
-78%
Receivables (Non-Related)
$673,843
$266,941
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$640,391
$765,481
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,085,883
$15,627,504
-3%
Other Assets
$6,472,977
$7,443,807
+15%
Total Assets
$24,133,035
$24,162,173
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,430,606
$804,402
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$72,820
$0
-100%
Notes Payable / Debt (Non-Related)
$17,363,481
$11,952,676
-31%
Related-Party Payables
-
-
-
Other Liabilities
$4,139,261
$5,600,717
+35%
Total Liabilities
$23,006,168
$18,357,795
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,126,867
$5,804,378
+415%
Net assets
2023
2024
Change
Net assets
+$1,126,867
+$5,804,378
+415%