Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,014,278
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,631,733
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$774,100
$1,206,615
+56%
Receivables (Non-Related)
$1,315,571
$1,244,902
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$19,820,128
$19,562,761
-1%
Other Assets
$165,469
$0
-100%
Total Assets
$22,075,268
$22,014,278
0%
Liabilities
2023
2024
Change
Payables & Accruals
$281,811
$189,462
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,668,594
$8,442,270
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$8,950,405
$8,631,733
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$41,665
$16,664
-60%
Unrestricted Net Assets
$13,083,198
$13,365,881
+2%
Net assets
2023
2024
Change
Net assets
+$13,124,863
+$13,382,545
+2%
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