Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,067,458
Property, Plant, & Equipment (net)
82%
Other Assets
17%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,681,133
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$179,200
$52,502
-71%
Receivables (Non-Related)
$44,852
$76,315
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,979
$11,799
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,909,671
$6,593,828
-5%
Other Assets
$1,058,678
$1,333,014
+26%
Total Assets
$8,216,380
$8,067,458
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$415,125
$548,734
+32%
Grants Payable
-
-
-
Deferred Revenue
$14,674
$39,235
+167%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,231,831
$12,949,373
-2%
Related-Party Payables
-
-
-
Other Liabilities
$73,853
$143,791
+95%
Total Liabilities
$13,735,483
$13,681,133
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,519,103
-$5,613,675
-2%
Net assets
2023
2024
Change
Net assets
-$5,519,103
-$5,613,675
-2%