Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,787,577
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,313,867
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,500
$95,483
+82%
Receivables (Non-Related)
$139,047
$42,328
-70%
Related-Party Receivables
-
-
-
Inventories
$21,659
$20,293
-6%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,208,987
$7,629,473
-7%
Other Assets
-
-
-
Total Assets
$8,422,193
$7,787,577
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$184,255
$148,862
-19%
Grants Payable
-
-
-
Deferred Revenue
$16,236
$15,005
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,606,392
$3,150,000
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,806,883
$3,313,867
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,147,962
$5,051,289
-2%
Unrestricted Net Assets
-$532,652
-$577,579
-8%
Net assets
2023
2024
Change
Net assets
+$4,615,310
+$4,473,710
-3%