Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,433,046
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
21%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$587,878
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
24%
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
$267,071
$299,996
+12%
Receivables (Non-Related)
$6,578
$9,154
+39%
Related-Party Receivables
-
-
-
Inventories
$18,549
$21,741
+17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,165,623
$1,102,155
-5%
Other Assets
-
-
-
Total Assets
$1,457,821
$1,433,046
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,831
$7,522
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$493,951
$441,256
-11%
Related-Party Payables
-
-
-
Other Liabilities
$139,100
$139,100
+0%
Total Liabilities
$640,882
$587,878
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$26,703
$26,703
+0%
Unrestricted Net Assets
$790,236
$818,465
+4%
Net assets
2023
2024
Change
Net assets
+$816,939
+$845,168
+3%