Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,967,635
Property, Plant, & Equipment (net)
93%
Other Assets
4%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,068,087
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
12%
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
$13,163
$74,029
+462%
Receivables (Non-Related)
$850,851
$741,616
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$22,333,024
$24,238,467
+9%
Other Assets
$910,000
$913,523
+0%
Total Assets
$24,107,038
$25,967,635
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,654,344
$942,912
-43%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$266,035
$125,175
-53%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,920,379
$1,068,087
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$22,186,659
$24,899,548
+12%
Net assets
2023
2024
Change
Net assets
+$22,186,659
+$24,899,548
+12%