Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,310,186
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
18%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,195,898
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,448,779
$2,022,436
-17%
Receivables (Non-Related)
$252,255
$241,926
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,749
$28,799
+83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,544,318
$8,923,417
+4%
Other Assets
$47,041
$93,608
+99%
Total Assets
$11,308,142
$11,310,186
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$309,071
$174,836
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,223,257
$2,021,062
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,532,328
$2,195,898
-13%
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
+$8,775,814
+$9,114,288
+4%