Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,956,259
Property, Plant, & Equipment (net)
95%
Other Assets
4%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,776,501
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,076,902
$300,379
-86%
Receivables (Non-Related)
$194,536
$319,536
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,151,430
$33,985,544
-3%
Other Assets
$1,350,800
$1,350,800
+0%
Total Assets
$38,773,668
$35,956,259
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$273,615
$60,668
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,513,003
$10,715,833
+2%
Related-Party Payables
$2,450,352
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,236,970
$10,776,501
-19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$25,536,698
+$25,179,758
-1%