Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,551,640
Property, Plant, & Equipment (net)
97%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,058,078
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
27%
Payables & Accruals
0%
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
$8,176
$92,855
+1036%
Receivables (Non-Related)
$0
$2,525
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,705
$33,868
+64%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,374,132
$16,959,060
-2%
Other Assets
$359,999
$463,332
+29%
Total Assets
$17,763,012
$17,551,640
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$600,226
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,977,639
$11,647,115
-17%
Related-Party Payables
-
-
-
Other Liabilities
$1,017,402
$4,410,963
+334%
Total Liabilities
$15,595,267
$16,058,078
+3%
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
+$2,167,745
+$1,493,562
-31%