Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,562,490
Property, Plant, & Equipment (net)
96%
Other Assets
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,364,043
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$373,373
$197,801
-47%
Receivables (Non-Related)
$275,646
$62,723
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,608
$64,231
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,551,724
$14,022,490
+12%
Other Assets
$96,318
$215,245
+123%
Total Assets
$13,377,669
$14,562,490
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$595,132
$565,554
-5%
Grants Payable
-
-
-
Deferred Revenue
$38,993
$39,607
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$40,119
-
Notes Payable / Debt (Non-Related)
$11,516,382
$12,718,763
+10%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$12,150,507
$13,364,043
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,227,162
$1,198,447
-2%
Net assets
2023
2024
Change
Net assets
+$1,227,162
+$1,198,447
-2%