Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,767,319
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,675,091
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,335,803
$2,153,644
-35%
Receivables (Non-Related)
$4,446,430
$5,311,885
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$895,750
$16,868
-98%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$38,301,131
$42,870,407
+12%
Other Assets
$552,687
$414,515
-25%
Total Assets
$47,531,801
$50,767,319
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,134,306
$2,637,949
+133%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$28,587,142
$30,037,142
+5%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$29,721,448
$32,675,091
+10%
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
+$17,810,353
+$18,092,228
+2%