Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,158,718
Property, Plant, & Equipment (net)
86%
Other Assets
14%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,027,730
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
16%
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
$1,699,586
$72,677
-96%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$30,632,535
$29,426,247
-4%
Other Assets
$4,183,213
$4,659,794
+11%
Total Assets
$36,515,334
$34,158,718
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,442,497
$251,129
-90%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$19,126,080
$19,160,259
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,438,456
$3,616,342
-19%
Total Liabilities
$26,007,033
$23,027,730
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$10,508,301
$11,130,988
+6%
Net assets
2023
2024
Change
Net assets
+$10,508,301
+$11,130,988
+6%