Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$13,189,088
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$11,877,944
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$845,640
$628,424
-26%
Receivables (Non-Related)
$409,421
$588,429
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,552
$65,904
+773%
Investments
-$22,948
-$24,327
+6%
Property, Plant, & Equipment (net)
$9,198,940
$8,876,357
-4%
Other Assets
$2,890,721
$3,054,301
+6%
Total Assets
$13,329,326
$13,189,088
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$387,966
$512,435
+32%
Grants Payable
-
-
-
Deferred Revenue
-
$9,107
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,362,797
$11,356,402
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,750,763
$11,877,944
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,578,563
$1,311,144
-17%
Net assets
2023
2024
Change
Net assets
+$1,578,563
+$1,311,144
-17%