Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,343,736
Property, Plant, & Equipment (net)
92%
Other Assets
7%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,291,646
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
13%
Payables & Accruals
0%
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
$334,223
$272,603
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,143,431
$16,807,970
-2%
Other Assets
$721,807
$1,263,163
+75%
Total Assets
$18,199,461
$18,343,736
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,974,055
$15,990,948
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,209,724
$2,300,698
+4%
Total Liabilities
$18,183,779
$18,291,646
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,682
$52,090
+232%
Net assets
2023
2024
Change
Net assets
+$15,682
+$52,090
+232%