Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,830,044
Property, Plant, & Equipment (net)
62%
Other Assets
29%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Investments
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,670,844
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
18%
Payables & Accruals
<1%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,621
$0
-100%
Receivables (Non-Related)
$39,123
$1,081,648
+2665%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$210,434
$631,027
+200%
Investments
$100,000
$100,000
+0%
Property, Plant, & Equipment (net)
$13,308,098
$12,919,070
-3%
Other Assets
$6,611,275
$6,098,299
-8%
Total Assets
$20,283,551
$20,830,044
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$38,010
$164,508
+333%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$599,712
$632
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,198,139
$15,198,139
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,746,885
$3,307,565
+89%
Total Liabilities
$17,582,746
$18,670,844
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,700,805
$2,159,200
-20%
Net assets
2023
2024
Change
Net assets
+$2,700,805
+$2,159,200
-20%