Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,658,344
Property, Plant, & Equipment (net)
80%
Investments
11%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,889,302
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
10%
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
$2,342,523
$835,672
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,695
$15,180
-43%
Investments
$1,064,261
$1,060,176
0%
Property, Plant, & Equipment (net)
$7,994,916
$7,734,423
-3%
Other Assets
$12,893
$12,893
+0%
Total Assets
$11,441,288
$9,658,344
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$98,524
$50,656
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,461,812
$4,351,569
-2%
Related-Party Payables
-
-
-
Other Liabilities
$499,900
$487,077
-3%
Total Liabilities
$5,060,236
$4,889,302
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,000
$8,000
+0%
Unrestricted Net Assets
$6,373,052
$4,761,042
-25%
Net assets
2023
2024
Change
Net assets
+$6,381,052
+$4,769,042
-25%