Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,674,246
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$265,903
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$20,443
$109,829
+437%
Receivables (Non-Related)
$13,287
$12,405
-7%
Related-Party Receivables
-
-
-
Inventories
$16,285
$16,520
+1%
Prepaid Expenses
$25,391
$26,641
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,565,911
$1,508,652
-4%
Other Assets
$230
$199
-13%
Total Assets
$1,641,547
$1,674,246
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,824
$3,211
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$222,841
$262,692
+18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$228,665
$265,903
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$77,705
-
Unrestricted Net Assets
$1,412,882
$1,330,638
-6%
Net assets
2023
2024
Change
Net assets
+$1,412,882
+$1,408,343
0%