Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,672,613
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
12%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,036,843
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
10%
Payables & Accruals
3%
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
$1,609,027
$2,037,048
+27%
Receivables (Non-Related)
$10,295
$19,064
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,371
$29,328
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,276,458
$13,953,633
-2%
Other Assets
$616,878
$633,540
+3%
Total Assets
$16,538,029
$16,672,613
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$239,067
$236,460
-1%
Grants Payable
-
-
-
Deferred Revenue
$28,177
$16,433
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,112,527
$6,952,393
-2%
Related-Party Payables
-
-
-
Other Liabilities
$827,900
$831,557
+0%
Total Liabilities
$8,207,671
$8,036,843
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,330,358
$8,635,770
+4%
Net assets
2023
2024
Change
Net assets
+$8,330,358
+$8,635,770
+4%