Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,771,165
Property, Plant, & Equipment (net)
87%
Other Assets
6%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,616,687
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$590,424
$362,483
-39%
Receivables (Non-Related)
$604,529
$570,204
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,240
$53,761
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,595,767
$11,069,256
-55%
Other Assets
$2,229,539
$715,461
-68%
Total Assets
$28,051,499
$12,771,165
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$79,316
$18,494
-77%
Grants Payable
-
-
-
Deferred Revenue
$11,337
$5,330
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,069,736
$11,562,004
-56%
Related-Party Payables
-
-
-
Other Liabilities
$17,601,045
$30,859
-100%
Total Liabilities
$43,761,434
$11,616,687
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$15,709,935
$1,154,478
-107%
Net assets
2023
2024
Change
Net assets
-$15,709,935
+$1,154,478
-107%