Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$211,839
Property, Plant, & Equipment (net)
92%
Other Assets
4%
Cash & Equivalents
2%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,088
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$4,671
$4,914
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,000
$2,238
-25%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$205,178
$195,937
-5%
Other Assets
$9,000
$8,750
-3%
Total Assets
$221,849
$211,839
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$79,200
$65,088
-18%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$79,200
$65,088
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$142,649
$146,751
+3%
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$142,649
+$146,751
+3%