Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,417,904
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,182,481
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
8%
Payables & Accruals
<1%
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
$887,281
$3,715,074
+319%
Receivables (Non-Related)
$1,336,275
$1,067,185
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,352,704
$746,888
-45%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$44,040,247
$40,803,481
-7%
Other Assets
$148,843
$85,276
-43%
Total Assets
$47,765,350
$46,417,904
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,993
$2,595
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,136,188
$25,097,937
0%
Related-Party Payables
-
-
-
Other Liabilities
$2,284,613
$2,081,949
-9%
Total Liabilities
$27,426,794
$27,182,481
-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
+$20,338,556
+$19,235,423
-5%