Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,274,870
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
13%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$555,620
Notes Payable / Debt (Non-Related)
96%
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
$210,984
$167,270
-21%
Receivables (Non-Related)
$4,297
$17,247
+301%
Related-Party Receivables
-
-
-
Inventories
$2,086
$20,508
+883%
Prepaid Expenses
-
$290
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,052,341
$1,069,555
+2%
Other Assets
-
-
-
Total Assets
$1,269,708
$1,274,870
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$322
$20,441
+6248%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$590,877
$534,499
-10%
Related-Party Payables
-
-
-
Other Liabilities
$3,228
$680
-79%
Total Liabilities
$594,427
$555,620
-7%
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
+$675,281
+$719,250
+7%