Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,660,973
Property, Plant, & Equipment (net)
73%
Other Assets
15%
Investments
10%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,519,338
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
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
$550,418
$396,248
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,205,477
$1,205,477
+0%
Property, Plant, & Equipment (net)
$9,962,041
$9,203,897
-8%
Other Assets
-
$1,855,351
-
Total Assets
$11,717,936
$12,660,973
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$93,439
$93,964
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,048,500
$3,373,750
-17%
Related-Party Payables
-
-
-
Other Liabilities
$2,704
$51,624
+1809%
Total Liabilities
$4,144,643
$3,519,338
-15%
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
+$7,573,293
+$9,141,635
+21%