Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$29,576,976
Property, Plant, & Equipment (net)
91%
Other Assets
6%
Prepaid Expenses
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,655,270
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,532
$340,644
+808%
Receivables (Non-Related)
$139,621
$112,003
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$408,045
$492,482
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,809,006
$26,932,003
-3%
Other Assets
$1,611,587
$1,699,844
+5%
Total Assets
$30,005,791
$29,576,976
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,130,384
$1,538,117
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$32,484,445
$32,078,300
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,443
$38,853
-6%
Total Liabilities
$33,656,272
$33,655,270
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,650,481
-$4,078,294
-12%
Net assets
2023
2024
Change
Net assets
-$3,650,481
-$4,078,294
-12%