Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,251,754
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$868,988
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$479,152
$431,516
-10%
Receivables (Non-Related)
$62,683
$63,420
+1%
Related-Party Receivables
$0
$0
-
Inventories
$18,075
$19,500
+8%
Prepaid Expenses
$38,613
$25,049
-35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,669,671
$1,712,269
+3%
Other Assets
$0
$0
-
Total Assets
$2,268,194
$2,251,754
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,245
$3,775
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$876,348
$858,496
-2%
Related-Party Payables
-
-
-
Other Liabilities
$8,130
$6,717
-17%
Total Liabilities
$889,723
$868,988
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,378,471
+$1,382,766
+0%