Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,805,660
Property, Plant, & Equipment (net)
61%
Other Assets
33%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,725,011
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
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
$1,195,726
$1,150,030
-4%
Receivables (Non-Related)
$908,030
$631,469
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,319,035
$16,241,399
+74%
Other Assets
$6,986,527
$8,782,762
+26%
Total Assets
$18,409,318
$26,805,660
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$190,332
$152,479
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,825,023
$23,016,662
+45%
Related-Party Payables
-
-
-
Other Liabilities
$57,260
$555,870
+871%
Total Liabilities
$16,072,615
$23,725,011
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$127,500
$886,417
+595%
Unrestricted Net Assets
$2,209,203
$2,194,232
-1%
Net assets
2023
2024
Change
Net assets
+$2,336,703
+$3,080,649
+32%