Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,722,878
Property, Plant, & Equipment (net)
86%
Other Assets
11%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,026,256
Related-Party Payables
49%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
12%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$900,941
-
Receivables (Non-Related)
-
$179,583
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$320,040
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$42,696,657
-
Other Assets
-
$5,625,657
-
Total Assets
-
$49,722,878
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$467,434
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$18,694,280
-
Related-Party Payables
-
$24,756,851
-
Other Liabilities
-
$6,107,691
-
Total Liabilities
-
$50,026,256
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$303,378
-
Net assets
2023
2024
Change
Net assets
-
-$303,378
-