Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$23,842,833
Property, Plant, & Equipment (net)
58%
Other Assets
31%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$22,293,260
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
1%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,329,138
$2,265,648
-3%
Receivables (Non-Related)
$142,204
$184,517
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,901
$126,058
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,113,951
$13,851,741
-2%
Other Assets
$7,512,395
$7,414,869
-1%
Total Assets
$24,201,589
$23,842,833
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$84,706
$239,686
+183%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$178,548
$177,752
0%
Notes Payable / Debt (Non-Related)
$22,003,768
$21,603,572
-2%
Related-Party Payables
-
-
-
Other Liabilities
$211,364
$272,250
+29%
Total Liabilities
$22,478,386
$22,293,260
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,723,203
$1,549,573
-10%
Net assets
2023
2024
Change
Net assets
+$1,723,203
+$1,549,573
-10%