Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,300,544
Property, Plant, & Equipment (net)
97%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$774,234
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
24%
Payables & Accruals
3%
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
$1,630,374
$80
-100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,983,076
$33,347,464
-5%
Other Assets
$953,000
$953,000
+0%
Total Assets
$37,566,450
$34,300,544
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,261
$25,951
+1958%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$736,331
$558,749
-24%
Related-Party Payables
$0
$0
-
Other Liabilities
$199,264
$189,534
-5%
Total Liabilities
$936,856
$774,234
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$33,526,310
-
Net assets
2023
2024
Change
Net assets
+$36,629,594
+$33,526,310
-8%