Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$944,070
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$527,263
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<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
$99,526
$113,797
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$15,213
$22,115
+45%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$796,944
$804,033
+1%
Other Assets
$11,639
$4,125
-65%
Total Assets
$923,322
$944,070
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$32,432
$23,590
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$516,258
$500,499
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,120
$3,174
+2%
Total Liabilities
$551,810
$527,263
-4%
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
+$371,512
+$416,807
+12%