Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,674,708
Property, Plant, & Equipment (net)
82%
Investments
7%
Cash & Equivalents
7%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,049,866
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
$810,681
$783,429
-3%
Receivables (Non-Related)
$17,937
$31,348
+75%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$143,833
$333,750
+132%
Investments
$995,893
$844,103
-15%
Property, Plant, & Equipment (net)
$9,634,739
$9,619,832
0%
Other Assets
$62,246
$62,246
+0%
Total Assets
$11,665,329
$11,674,708
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$274
$10,788
+3837%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,116,377
$10,039,078
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,116,651
$10,049,866
-1%
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
+$1,548,678
+$1,624,842
+5%