Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,046,766
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
13%
Inventories
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,817
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
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
$167,656
$134,340
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$40,637
$40,637
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$823,287
$863,928
+5%
Other Assets
$25,144
$7,861
-69%
Total Assets
$1,056,724
$1,046,766
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,521
$5,817
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$50,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,521
$55,817
-3%
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
+$999,203
+$990,949
-1%