Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,895,043
Property, Plant, & Equipment (net)
74%
Other Assets
23%
Cash & Equivalents
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,900,529
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,949
$241,053
+168%
Receivables (Non-Related)
$1,494
$42,913
+2772%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$455,525
$182,085
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,742,278
$11,061,394
-6%
Other Assets
$3,835,790
$3,367,598
-12%
Total Assets
$16,125,036
$14,895,043
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$489,023
$590,112
+21%
Grants Payable
-
-
-
Deferred Revenue
$237,737
$93,450
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,409,687
$13,203,467
-2%
Related-Party Payables
-
-
-
Other Liabilities
$28,515
$13,500
-53%
Total Liabilities
$14,164,962
$13,900,529
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,960,074
$994,514
-49%
Net assets
2023
2024
Change
Net assets
+$1,960,074
+$994,514
-49%