Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,281,972
Property, Plant, & Equipment (net)
85%
Other Assets
13%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,117,183
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$505,847
$87,129
-83%
Receivables (Non-Related)
-
$54,442
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,991,137
$8,776,179
+10%
Other Assets
$1,185,443
$1,364,222
+15%
Total Assets
$9,682,427
$10,281,972
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$951,646
$1,117,183
+17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$951,646
$1,117,183
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,730,781
$9,164,789
+5%
Net assets
2023
2024
Change
Net assets
+$8,730,781
+$9,164,789
+5%