Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$34,537,912
Property, Plant, & Equipment (net)
64%
Other Assets
20%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,415,109
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
13%
Payables & Accruals
6%
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
$1,130,659
$3,288,866
+191%
Receivables (Non-Related)
$3,847,463
$2,051,399
-47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$22,782,496
$22,220,642
-2%
Other Assets
$6,603,489
$6,977,005
+6%
Total Assets
$34,364,107
$34,537,912
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,332,830
$1,485,413
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,035,972
$19,713,939
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,798,161
$3,215,757
+15%
Total Liabilities
$24,166,963
$24,415,109
+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
+$10,197,144
+$10,122,803
-1%