Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,618,008
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,726,367
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$2,076,084
-
Receivables (Non-Related)
-
$18,567
-
Related-Party Receivables
-
-
-
Inventories
-
$259,127
-
Prepaid Expenses
-
$31,852
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$16,062,531
-
Other Assets
-
$169,847
-
Total Assets
-
$18,618,008
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,041,607
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$13,469,412
-
Related-Party Payables
-
-
-
Other Liabilities
-
$215,348
-
Total Liabilities
-
$14,726,367
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,350
-
Unrestricted Net Assets
-
$3,888,291
-
Net assets
2023
2024
Change
Net assets
-
+$3,891,641
-