Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,360,194
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
31%
Other Assets
9%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,730,470
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
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
$9,609,228
$9,462,331
-2%
Receivables (Non-Related)
-
$375,265
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,132
-
-
Property, Plant, & Equipment (net)
$25,546,722
$17,868,757
-30%
Other Assets
$25,900
$2,653,841
+10146%
Total Assets
$35,187,982
$30,360,194
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$135,640
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,713,720
$1,713,720
+0%
Related-Party Payables
-
-
-
Other Liabilities
$16,750
$16,750
+0%
Total Liabilities
$1,866,110
$1,730,470
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$19,008,322
-
Unrestricted Net Assets
$33,321,872
$9,621,402
-71%
Net assets
2023
2024
Change
Net assets
+$33,321,872
+$28,629,724
-14%
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