Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,117,084
Property, Plant, & Equipment (net)
66%
Other Assets
32%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,916,859
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
37%
Deferred Revenue
<1%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$265,337
$243,116
-8%
Receivables (Non-Related)
$53,983
$10,047
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,801
$16,832
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,894,323
$8,601,286
-3%
Other Assets
$4,179,571
$4,245,803
+2%
Total Assets
$13,407,015
$13,117,084
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$76,578
$66,520
-13%
Grants Payable
-
-
-
Deferred Revenue
$72,333
$72,493
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$45,421
$33,024
-27%
Notes Payable / Debt (Non-Related)
$13,357,237
$13,578,156
+2%
Related-Party Payables
-
-
-
Other Liabilities
$9,413,144
$8,166,666
-13%
Total Liabilities
$22,964,713
$21,916,859
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,557,698
-$8,799,775
+8%
Net assets
2023
2024
Change
Net assets
-$9,557,698
-$8,799,775
+8%