Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,592,588
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
12%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,549
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$208,905
$191,149
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$24,981
$27,736
+11%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,379,274
$1,373,703
0%
Other Assets
-
-
-
Total Assets
$1,613,160
$1,592,588
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,291
$14,134
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$256,848
$183,415
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$270,139
$197,549
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,343,021
$1,395,039
+4%
Net assets
2023
2024
Change
Net assets
+$1,343,021
+$1,395,039
+4%