Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,659,668
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,760,759
Notes Payable / Debt (Non-Related)
92%
Custodial & Escrow Liabilities
8%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,883,575
$1,558,940
-17%
Receivables (Non-Related)
$1,143,263
$28,188
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,542,866
$45,072,540
-5%
Other Assets
-
-
-
Total Assets
$50,569,704
$46,659,668
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$212,087
$2,668
-99%
Grants Payable
-
-
-
Deferred Revenue
$42,600
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$765,503
$377,323
-51%
Notes Payable / Debt (Non-Related)
$19,957,317
$4,380,768
-78%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,977,507
$4,760,759
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$104,121
$227,932
+119%
Unrestricted Net Assets
$29,488,076
$41,670,977
+41%
Net assets
2023
2024
Change
Net assets
+$29,592,197
+$41,898,909
+42%
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