Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,190,987
Property, Plant, & Equipment (net)
94%
Other Assets
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,651,069
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
39%
Payables & Accruals
7%
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
$263,969
$227,421
-14%
Receivables (Non-Related)
$10,500
$2,553
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,000
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,061,938
$31,072,012
+19%
Other Assets
$1,928,500
$1,889,001
-2%
Total Assets
$28,349,907
$33,190,987
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$608,938
$1,240,853
+104%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,540,872
$10,122,740
+6%
Related-Party Payables
-
-
-
Other Liabilities
$8,102,079
$7,287,476
-10%
Total Liabilities
$18,266,889
$18,651,069
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$0
-100%
Unrestricted Net Assets
$9,983,018
$14,539,918
+46%
Net assets
2023
2024
Change
Net assets
+$10,083,018
+$14,539,918
+44%
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