Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,147,774
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
14%
Other Assets
12%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,765,973
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
4%
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
$206,698
$100
-100%
Receivables (Non-Related)
$1,119,301
$2,870,052
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,988
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,318,620
$14,924,795
+32%
Other Assets
-
$2,352,827
-
Total Assets
$12,708,607
$20,147,774
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$878,941
$1,095,447
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,871,192
$13,706,599
-1%
Related-Party Payables
-
-
-
Other Liabilities
$6,781,079
$14,963,927
+121%
Total Liabilities
$21,531,212
$29,765,973
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$8,822,605
-$9,618,199
-9%
Net assets
2023
2024
Change
Net assets
-$8,822,605
-$9,618,199
-9%