Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,837,452
Property, Plant, & Equipment (net)
73%
Other Assets
23%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,481,302
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
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
$1,086,617
$716,859
-34%
Receivables (Non-Related)
$52,821
$119,239
+126%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,294
$38,562
-4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,633,200
$17,382,721
-1%
Other Assets
$5,405,231
$5,580,071
+3%
Total Assets
$24,218,163
$23,837,452
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$462,024
$533,584
+15%
Grants Payable
-
-
-
Deferred Revenue
$4,265
$31,230
+632%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,189,388
$20,804,216
-2%
Related-Party Payables
-
-
-
Other Liabilities
$109,408
$112,272
+3%
Total Liabilities
$21,765,085
$21,481,302
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,453,078
$2,356,150
-4%
Net assets
2023
2024
Change
Net assets
+$2,453,078
+$2,356,150
-4%
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