Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,016,075
Property, Plant, & Equipment (net)
91%
Investments
7%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,736,686
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$188,609
$398,217
+111%
Receivables (Non-Related)
$93,905
$130,522
+39%
Related-Party Receivables
-
-
-
Inventories
$16,175
$10,027
-38%
Prepaid Expenses
-
$24,903
-
Investments
$10,114
$1,513,939
+14869%
Property, Plant, & Equipment (net)
$87,614
$19,929,334
+22647%
Other Assets
$9,133
$9,133
+0%
Total Assets
$405,550
$22,016,075
+5329%
Liabilities
2023
2024
Change
Payables & Accruals
$407,541
$141,696
-65%
Grants Payable
-
-
-
Deferred Revenue
-
$255,600
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,339,390
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$407,541
$6,736,686
+1553%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$15,279,389
-
Net assets
2023
2024
Change
Net assets
-$1,991
+$15,279,389
-767523%