Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,200,663
Property, Plant, & Equipment (net)
77%
Other Assets
16%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,335,696
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$662,609
$600,840
-9%
Receivables (Non-Related)
$140,074
$156,171
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,632,303
$8,636,731
+13%
Other Assets
$1,849,220
$1,806,921
-2%
Total Assets
$10,284,206
$11,200,663
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$42
$500
+1090%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,215,593
$3,203,543
+45%
Related-Party Payables
-
-
-
Other Liabilities
$248,200
$131,653
-47%
Total Liabilities
$2,463,835
$3,335,696
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$4,000,000
$4,000,000
+0%
Unrestricted Net Assets
$3,820,371
$3,864,967
+1%
Net assets
2023
2024
Change
Net assets
+$7,820,371
+$7,864,967
+1%
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