Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$23,506,409
Property, Plant, & Equipment (net)
93%
Other Assets
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,493,536
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
23%
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
$146,080
$140,028
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,808,532
$21,904,714
+0%
Other Assets
$1,461,667
$1,461,667
+0%
Total Assets
$23,416,279
$23,506,409
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$164,509
$164,509
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,790,000
$11,790,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,428,027
$3,539,027
+3%
Total Liabilities
$15,382,536
$15,493,536
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,033,743
$8,012,873
0%
Net assets
2023
2024
Change
Net assets
+$8,033,743
+$8,012,873
0%