Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,886,461
Property, Plant, & Equipment (net)
94%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,588,827
Notes Payable / Debt (Non-Related)
74%
Related-Party Payables
17%
Payables & Accruals
6%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$203,899
$242,673
+19%
Receivables (Non-Related)
$74,078
$131,333
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$150,182
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,366,311
$12,050,250
-3%
Other Assets
$291,119
$312,023
+7%
Total Assets
$12,935,407
$12,886,461
0%
Liabilities
2023
2024
Change
Payables & Accruals
$206,154
$310,125
+50%
Grants Payable
-
-
-
Deferred Revenue
-
$73,049
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,299,063
$4,148,163
-4%
Related-Party Payables
$903,033
$944,709
+5%
Other Liabilities
$138,289
$112,781
-18%
Total Liabilities
$5,546,539
$5,588,827
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,599,279
$6,599,279
+0%
Unrestricted Net Assets
$789,589
$698,355
-12%
Net assets
2023
2024
Change
Net assets
+$7,388,868
+$7,297,634
-1%
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