Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,573,259
Property, Plant, & Equipment (net)
95%
Other Assets
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,616,893
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
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
$19,816
$56,902
+187%
Receivables (Non-Related)
$17,089
$14,657
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,923,087
$17,687,042
-1%
Other Assets
$1,004,933
$814,658
-19%
Total Assets
$18,964,925
$18,573,259
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,195
$16,195
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,747,265
$3,564,690
-5%
Related-Party Payables
-
-
-
Other Liabilities
$35,158
$36,008
+2%
Total Liabilities
$3,798,618
$3,616,893
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,166,307
$14,956,366
-1%
Net assets
2023
2024
Change
Net assets
+$15,166,307
+$14,956,366
-1%