Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$798,254
Other Assets
54%
Property, Plant, & Equipment (net)
42%
Inventories
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$142,299
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
4%
Related-Party Payables
4%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,968
$3,497
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$30,160
$28,691
-5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$327,986
$337,507
+3%
Other Assets
$430,380
$428,559
0%
Total Assets
$793,494
$798,254
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,974
$6,211
-48%
Grants Payable
-
-
-
Deferred Revenue
$600
$600
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,067
$129,390
-13%
Related-Party Payables
-
$5,600
-
Other Liabilities
$386
$498
+29%
Total Liabilities
$162,027
$142,299
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$631,467
$655,955
+4%
Net assets
2023
2024
Change
Net assets
+$631,467
+$655,955
+4%