Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$14,312,922
Other Assets
N/A
Property, Plant, & Equipment (net)
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)
$15,749,076
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$389,733
$410,330
+5%
Receivables (Non-Related)
$17,769
$98,826
+456%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,194
$82,205
+214%
Investments
-$618,978
-$1,195,452
+93%
Property, Plant, & Equipment (net)
$7,647,633
$7,050,083
-8%
Other Assets
$6,427,776
$7,866,930
+22%
Total Assets
$13,890,127
$14,312,922
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$279,066
$352,743
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,616,160
$15,343,708
+22%
Related-Party Payables
$52,625
$52,625
+0%
Other Liabilities
$1,332,147
-
-
Total Liabilities
$14,279,998
$15,749,076
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$389,871
-$1,436,154
-268%
Net assets
2023
2024
Change
Net assets
-$389,871
-$1,436,154
-268%