Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,635,961
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,688,350
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
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
$868,570
$844,994
-3%
Receivables (Non-Related)
$167,513
$7,738
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,917,546
$14,497,743
-3%
Other Assets
$162,283
$285,486
+76%
Total Assets
$16,115,912
$15,635,961
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$272,943
$71,542
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,769,537
$4,478,777
-22%
Related-Party Payables
-
-
-
Other Liabilities
$52,684
$138,031
+162%
Total Liabilities
$6,095,164
$4,688,350
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,020,748
$10,947,611
+9%
Net assets
2023
2024
Change
Net assets
+$10,020,748
+$10,947,611
+9%