Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$18,629,692
Property, Plant, & Equipment (net)
95%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,918,057
Tax-Exempt Bond Liabilities
75%
Other Liabilities
20%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$724
$168
-77%
Receivables (Non-Related)
$788,765
$783,717
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,353
$71,624
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,614,404
$17,771,765
-5%
Other Assets
$20,774
$2,418
-88%
Total Assets
$19,484,020
$18,629,692
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,236,356
$1,239,429
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$18,570,574
$17,850,525
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,081,419
$4,828,103
-21%
Total Liabilities
$25,888,349
$23,918,057
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,404,329
-$5,288,365
+17%
Net assets
2023
2024
Change
Net assets
-$6,404,329
-$5,288,365
+17%