Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,053,646
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,290,264
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
<1%
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
$990,499
$1,102,586
+11%
Receivables (Non-Related)
$11,589
$2,239
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,322
$131,037
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,363,766
$18,816,460
-3%
Other Assets
$190
$1,324
+597%
Total Assets
$20,498,366
$20,053,646
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,210,894
$942,782
-22%
Grants Payable
-
-
-
Deferred Revenue
$300
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,588,197
$16,264,637
-2%
Related-Party Payables
-
-
-
Other Liabilities
$66,102
$82,845
+25%
Total Liabilities
$17,865,493
$17,290,264
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,632,873
$2,763,382
+5%
Net assets
2023
2024
Change
Net assets
+$2,632,873
+$2,763,382
+5%