Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,653,306
Property, Plant, & Equipment (net)
57%
Investments
42%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,061,660
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$176,945
$146,568
-17%
Receivables (Non-Related)
$45,000
$110
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$10,200
-
Investments
$3,746,777
$5,283,364
+41%
Property, Plant, & Equipment (net)
$7,461,174
$7,213,064
-3%
Other Assets
$256,592
$0
-100%
Total Assets
$11,686,488
$12,653,306
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$152,178
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,881,082
$6,909,482
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,881,082
$7,061,660
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,746,777
$5,086,296
+36%
Unrestricted Net Assets
$1,058,629
$505,350
-52%
Net assets
2023
2024
Change
Net assets
+$4,805,406
+$5,591,646
+16%