Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$18,586,924
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,534,571
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,337,216
$771,344
-42%
Receivables (Non-Related)
$392,832
$192,783
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,770
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,019,614
$17,621,027
+4%
Other Assets
-
-
-
Total Assets
$18,749,662
$18,586,924
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$151,963
$121,087
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,441
$1,441
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,527,389
$2,412,043
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,680,793
$2,534,571
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$150,832
$131,489
-13%
Unrestricted Net Assets
$15,918,037
$15,920,864
+0%
Net assets
2023
2024
Change
Net assets
+$16,068,869
+$16,052,353
0%