Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,722,219
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
7%
Investments
4%
Inventories
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$360,169
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
46%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,439
$123,133
+144%
Receivables (Non-Related)
$3,712
$712
-81%
Related-Party Receivables
-
-
-
Inventories
-
$63,263
-
Prepaid Expenses
$226
$264
+17%
Investments
$182,090
$74,054
-59%
Property, Plant, & Equipment (net)
$1,227,739
$1,437,034
+17%
Other Assets
-
$23,759
-
Total Assets
$1,464,206
$1,722,219
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$42,552
$166,855
+292%
Grants Payable
-
-
-
Deferred Revenue
$279
$279
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$82,765
$193,035
+133%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,596
$360,169
+187%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,338,610
$1,362,050
+2%
Net assets
2023
2024
Change
Net assets
+$1,338,610
+$1,362,050
+2%