Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,680,805
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Inventories
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,646,485
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$108,624
$82,511
-24%
Receivables (Non-Related)
$40,971
$40,181
-2%
Related-Party Receivables
-
-
-
Inventories
$22,169
$42,291
+91%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,595,751
$1,514,824
-5%
Other Assets
$4,071
$998
-75%
Total Assets
$1,771,586
$1,680,805
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,503
$15,646
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,661,707
$1,630,839
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,686,210
$1,646,485
-2%
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
+$85,376
+$34,320
-60%