Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,534,191
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$231,390
Payables & Accruals
85%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
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
$452,135
$238,647
-47%
Receivables (Non-Related)
$262,091
$226,920
-13%
Related-Party Receivables
-
-
-
Inventories
$26,424
$22,024
-17%
Prepaid Expenses
-
$4,750
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,947,460
$2,031,616
+4%
Other Assets
$18,456
$10,234
-45%
Total Assets
$2,706,566
$2,534,191
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$92,080
$195,671
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,686
$14,223
-62%
Related-Party Payables
-
-
-
Other Liabilities
$18,456
$21,496
+16%
Total Liabilities
$148,222
$231,390
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$138,786
$145,164
+5%
Unrestricted Net Assets
$2,419,558
$2,157,637
-11%
Net assets
2023
2024
Change
Net assets
+$2,558,344
+$2,302,801
-10%