Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,951,923
Property, Plant, & Equipment (net)
57%
Other Assets
33%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,045,964
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,686,318
$2,166,863
+28%
Receivables (Non-Related)
$15,797
$848,813
+5273%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,832
$62,914
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,356,250
$17,587,472
-4%
Other Assets
$9,538,064
$10,285,861
+8%
Total Assets
$29,656,261
$30,951,923
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$204,613
$219,456
+7%
Grants Payable
-
-
-
Deferred Revenue
$26,337
$14,454
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$125,299
$126,926
+1%
Notes Payable / Debt (Non-Related)
$16,997,322
$16,685,128
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,353,571
$17,045,964
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,302,690
$13,905,959
+13%
Net assets
2023
2024
Change
Net assets
+$12,302,690
+$13,905,959
+13%