Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,390,352
Property, Plant, & Equipment (net)
75%
Investments
17%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,024,032
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
$3,119,616
$967,308
-69%
Receivables (Non-Related)
$122,045
$89,082
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,684,551
$2,234,885
-17%
Property, Plant, & Equipment (net)
$12,064,418
$10,097,077
-16%
Other Assets
$2,000
$2,000
+0%
Total Assets
$17,992,630
$13,390,352
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,818
$1,818
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,757,590
$7,022,214
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,759,408
$7,024,032
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$3,866
$5,911
+53%
Unrestricted Net Assets
$9,229,356
$6,360,409
-31%
Net assets
2023
2024
Change
Net assets
+$9,233,222
+$6,366,320
-31%
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