Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,109,147
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,602,652
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
$1,334,048
$1,987,480
+49%
Receivables (Non-Related)
$62,725
$52,051
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,797
$144,317
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,348,018
$18,486,938
+1%
Other Assets
$452,547
$438,361
-3%
Total Assets
$20,324,135
$21,109,147
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$139,015
$280,001
+101%
Grants Payable
-
-
-
Deferred Revenue
$33,602
$102,082
+204%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,685,040
$16,055,921
+9%
Related-Party Payables
-
-
-
Other Liabilities
$1,131,966
$164,648
-85%
Total Liabilities
$15,989,623
$16,602,652
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,334,512
$4,506,495
+4%
Net assets
2023
2024
Change
Net assets
+$4,334,512
+$4,506,495
+4%