Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,833,890
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
20%
Other Assets
12%
Investments
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,860,044
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
21%
Payables & Accruals
2%
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
$178,533
$442,100
+148%
Receivables (Non-Related)
$3,325,176
$3,881,509
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,394
$169,644
+92%
Investments
$1,634,650
$1,839,597
+13%
Property, Plant, & Equipment (net)
$11,719,915
$11,061,411
-6%
Other Assets
$2,386,854
$2,439,629
+2%
Total Assets
$19,333,522
$19,833,890
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$424,524
$536,707
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,831,791
$17,476,373
-2%
Related-Party Payables
-
-
-
Other Liabilities
$4,845,652
$4,846,964
+0%
Total Liabilities
$23,101,967
$22,860,044
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,768,445
-$3,026,154
+20%
Net assets
2023
2024
Change
Net assets
-$3,768,445
-$3,026,154
+20%