Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,490,041
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,322,445
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$72,557
$31,674
-56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,170,232
$21,458,367
-3%
Other Assets
-
-
-
Total Assets
$22,242,789
$21,490,041
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$269,984
$915,576
+239%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,924,594
$16,406,869
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,194,578
$17,322,445
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,048,211
$4,167,596
-17%
Net assets
2023
2024
Change
Net assets
+$5,048,211
+$4,167,596
-17%