Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,309,378
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,064,193
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,025,800
$2,807,079
+39%
Receivables (Non-Related)
$817,136
$992,858
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,403
$52,880
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,302,092
$25,450,861
-3%
Other Assets
$6,139
$5,700
-7%
Total Assets
$29,235,570
$29,309,378
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$227,621
$489,082
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,977,840
$27,681,548
-1%
Related-Party Payables
-
-
-
Other Liabilities
$730,270
$893,563
+22%
Total Liabilities
$28,935,731
$29,064,193
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,050,154
$1,110,608
+6%
Unrestricted Net Assets
-$750,315
-$865,423
-15%
Net assets
2023
2024
Change
Net assets
+$299,839
+$245,185
-18%