Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,713,522
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
6%
Other Assets
6%
Receivables (Non-Related)
2%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$27,634,015
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
6%
Payables & Accruals
<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
$3,666,568
$1,989,728
-46%
Receivables (Non-Related)
$592,441
$653,313
+10%
Related-Party Receivables
-
-
-
Inventories
-
$46,828
-
Prepaid Expenses
$16,258
$30,317
+86%
Investments
$47,113
$68,583
+46%
Property, Plant, & Equipment (net)
$21,345,591
$25,935,652
+22%
Other Assets
$1,969,338
$1,989,101
+1%
Total Assets
$27,637,309
$30,713,522
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,818,598
$184,737
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,556,187
$25,704,636
+25%
Related-Party Payables
-
-
-
Other Liabilities
$1,744,642
$1,744,642
+0%
Total Liabilities
$24,119,427
$27,634,015
+15%
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
+$3,517,882
+$3,079,507
-12%