Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$17,780,923
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$19,214,443
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$130,304
$128,648
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-$53,060
-$53,060
+0%
Property, Plant, & Equipment (net)
$17,137,897
$17,688,213
+3%
Other Assets
-
$17,122
-
Total Assets
$17,215,141
$17,780,923
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$117,892
$28,557
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,262,381
$19,185,886
+5%
Related-Party Payables
-
-
-
Other Liabilities
$89,766
$0
-100%
Total Liabilities
$18,470,039
$19,214,443
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,254,898
-$1,433,520
-14%
Net assets
2023
2024
Change
Net assets
-$1,254,898
-$1,433,520
-14%