Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,895,954
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
12%
Other Assets
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,128,087
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
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
$1,560,187
$2,093,674
+34%
Receivables (Non-Related)
$29,740
$22,517
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,401,475
$13,933,482
-3%
Other Assets
$1,662,352
$1,846,281
+11%
Total Assets
$17,653,754
$17,895,954
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,237
$61,228
+445%
Grants Payable
-
-
-
Deferred Revenue
$23,394
$22,197
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,582,867
$7,815,231
+3%
Related-Party Payables
-
-
-
Other Liabilities
$219,545
$229,431
+5%
Total Liabilities
$7,837,043
$8,128,087
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,924,281
$1,924,281
+0%
Unrestricted Net Assets
$7,892,430
$7,843,586
-1%
Net assets
2023
2024
Change
Net assets
+$9,816,711
+$9,767,867
0%
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