Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,855,735
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,346,008
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
Payables & Accruals
2%
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
$858,271
$1,030,822
+20%
Receivables (Non-Related)
$400
$496
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,464
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,391,544
$10,762,012
+4%
Other Assets
$45,196
$62,405
+38%
Total Assets
$11,347,875
$11,855,735
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$119,760
$50,870
-58%
Grants Payable
-
-
-
Deferred Revenue
$14,201
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,412,421
$3,214,229
+128%
Related-Party Payables
-
-
-
Other Liabilities
$586,292
$80,909
-86%
Total Liabilities
$2,132,674
$3,346,008
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
$133,844
-
Unrestricted Net Assets
$9,215,201
$8,375,883
-9%
Net assets
2023
2024
Change
Net assets
+$9,215,201
+$8,509,727
-8%