Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,419,357
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
9%
Inventories
7%
Receivables (Non-Related)
2%
Investments
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$587,820
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
$469,565
$129,775
-72%
Receivables (Non-Related)
$20,272
$33,122
+63%
Related-Party Receivables
-
-
-
Inventories
$99,686
$99,686
+0%
Prepaid Expenses
-
-
-
Investments
$21,478
$21,478
+0%
Property, Plant, & Equipment (net)
$1,158,422
$1,135,296
-2%
Other Assets
-
-
-
Total Assets
$1,769,423
$1,419,357
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$87,410
$41,319
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$574,289
$546,501
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$661,699
$587,820
-11%
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
+$1,107,724
+$831,537
-25%
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