Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,099,577
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,489,393
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$223,540
$142,099
-36%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,288,787
$27,957,478
-5%
Other Assets
$0
$0
-
Total Assets
$29,512,327
$28,099,577
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,251
$17,249
0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$20,347,858
$20,472,144
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$20,365,109
$20,489,393
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$9,147,218
$7,610,184
-17%
Net assets
2023
2024
Change
Net assets
+$9,147,218
+$7,610,184
-17%
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