Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,501,172
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
8%
Other Assets
6%
Investments
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,460,910
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<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
$1,535,854
$1,815,802
+18%
Receivables (Non-Related)
$392,857
$221,107
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,956
$143,026
-4%
Investments
$572,167
$621,081
+9%
Property, Plant, & Equipment (net)
$19,078,616
$18,380,801
-4%
Other Assets
$1,137,332
$1,319,355
+16%
Total Assets
$22,865,782
$22,501,172
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$417,256
$1,190,108
+185%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,110,328
$27,047,040
0%
Related-Party Payables
-
-
-
Other Liabilities
$198,502
$223,762
+13%
Total Liabilities
$27,726,086
$28,460,910
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,860,304
-$5,959,738
-23%
Net assets
2023
2024
Change
Net assets
-$4,860,304
-$5,959,738
-23%