Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$12,581,426
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,139,555
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
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
$865,503
$768,794
-11%
Receivables (Non-Related)
$918,527
$161,913
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,109
$14,523
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,934,977
$11,620,592
-3%
Other Assets
$14,942
$15,604
+4%
Total Assets
$13,747,058
$12,581,426
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$797,978
$39,405
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,126,342
$5,939,469
-3%
Related-Party Payables
-
-
-
Other Liabilities
$154,959
$160,681
+4%
Total Liabilities
$7,079,279
$6,139,555
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,667,779
+$6,441,871
-3%