Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,740,809
Property, Plant, & Equipment (net)
94%
Other Assets
5%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,798,907
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
22%
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
$7,238
$132,851
+1735%
Receivables (Non-Related)
$40,090
$21,081
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$772
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,743,729
$11,990,474
-6%
Other Assets
$521,608
$595,631
+14%
Total Assets
$13,312,665
$12,740,809
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$85,228
$27,193
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,525,033
$4,511,091
0%
Related-Party Payables
-
-
-
Other Liabilities
$1,156,295
$1,260,623
+9%
Total Liabilities
$5,766,556
$5,798,907
+1%
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
+$7,546,109
+$6,941,902
-8%