Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$788,464
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
19%
Prepaid Expenses
4%
Inventories
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$156,503
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
36%
Other Liabilities
2%
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
$180,847
$149,048
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$18,592
$21,965
+18%
Prepaid Expenses
$19,953
$29,997
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$581,694
$581,005
0%
Other Assets
$15,123
$6,449
-57%
Total Assets
$816,209
$788,464
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,270
$56,616
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,147
$96,227
-31%
Related-Party Payables
-
-
-
Other Liabilities
$3,200
$3,660
+14%
Total Liabilities
$176,617
$156,503
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$639,592
$631,961
-1%
Net assets
2023
2024
Change
Net assets
+$639,592
+$631,961
-1%