Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,396,952
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,450,281
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$759,016
$959,549
+26%
Receivables (Non-Related)
$199,642
$181,348
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$146,900
$142,748
-3%
Property, Plant, & Equipment (net)
$10,426,760
$10,113,307
-3%
Other Assets
-
-
-
Total Assets
$11,532,318
$11,396,952
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$85,390
$56,169
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,524,212
$3,394,112
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,609,602
$3,450,281
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$579,029
-
-
Unrestricted Net Assets
$7,343,687
$7,946,671
+8%
Net assets
2023
2024
Change
Net assets
+$7,922,716
+$7,946,671
+0%