Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$20,548,734
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Investments
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$24,766,600
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$500
$500
+0%
Receivables (Non-Related)
$2,358,160
$2,173,499
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,405
-$5,807
-111%
Investments
$1,576,408
$1,587,480
+1%
Property, Plant, & Equipment (net)
$17,215,504
$16,219,775
-6%
Other Assets
$715,077
$573,287
-20%
Total Assets
$21,918,054
$20,548,734
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,073,852
$1,186,919
+11%
Grants Payable
-
-
-
Deferred Revenue
$9,425
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,656,439
$23,579,681
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,739,716
$24,766,600
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,821,662
-$4,217,866
-49%
Net assets
2023
2024
Change
Net assets
-$2,821,662
-$4,217,866
-49%
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