Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,074,747
Other Assets
67%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,895,879
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$129,449
$235,605
+82%
Receivables (Non-Related)
$25,000
$25,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,585,617
$5,358,783
-4%
Other Assets
$10,351,628
$11,455,359
+11%
Total Assets
$16,091,694
$17,074,747
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,440
$17,336
+610%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$2,057,152
$1,878,543
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,059,592
$1,895,879
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$14,032,102
+$15,178,868
+8%