Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,056,671
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,345,764
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,312,338
$2,062,609
-11%
Receivables (Non-Related)
$2,804,252
$2,502,195
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$76,923
$155,744
+102%
Investments
$336,831
$355,299
+5%
Property, Plant, & Equipment (net)
$27,180,799
$29,980,824
+10%
Other Assets
$0
$0
-
Total Assets
$32,711,143
$35,056,671
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$85,694
$731,874
+754%
Grants Payable
$0
$0
-
Deferred Revenue
$110,081
$99,700
-9%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$8,527,512
$10,514,190
+23%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$8,723,287
$11,345,764
+30%
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
+$23,987,856
+$23,710,907
-1%