Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,601,418
Property, Plant, & Equipment (net)
73%
Other Assets
24%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,538,591
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$261,097
$161,084
-38%
Receivables (Non-Related)
$160,286
$191,301
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,736
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,914,439
$6,975,414
+1%
Other Assets
$2,216,545
$2,273,619
+3%
Total Assets
$9,558,103
$9,601,418
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$96,437
$334,920
+247%
Grants Payable
-
-
-
Deferred Revenue
-
$26,400
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,344,887
$7,177,271
+65%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,441,324
$7,538,591
+70%
Net assets
2023
2024
Change
Restricted Net Assets
$5,116,779
$2,232,393
-56%
Unrestricted Net Assets
-
-$169,566
-
Net assets
2023
2024
Change
Net assets
+$5,116,779
+$2,062,827
-60%