Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$20,708,892
Property, Plant, & Equipment (net)
97%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,602,893
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
18%
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
$59,554
$60,822
+2%
Receivables (Non-Related)
$318,211
$575,980
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,857
$22,675
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,734,691
$20,049,415
-3%
Other Assets
$0
-
-
Total Assets
$21,138,313
$20,708,892
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$769,607
$657,119
-15%
Grants Payable
-
-
-
Deferred Revenue
$45,452
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$739,519
$890,864
+20%
Related-Party Payables
-
-
-
Other Liabilities
$931,965
$2,054,910
+120%
Total Liabilities
$2,486,543
$3,602,893
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$6,722
$6,722
+0%
Unrestricted Net Assets
$18,645,048
$17,099,277
-8%
Net assets
2023
2024
Change
Net assets
+$18,651,770
+$17,105,999
-8%