Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$548,707
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,257
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$130,092
$109,157
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,770
$5,890
-40%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$392,433
$433,660
+11%
Other Assets
-
-
-
Total Assets
$532,295
$548,707
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,067
$3,069
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$113,890
$88,188
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,957
$91,257
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$411,338
$457,450
+11%
Net assets
2023
2024
Change
Net assets
+$411,338
+$457,450
+11%