Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$735,089
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
24%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,139
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
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
$257,568
$177,042
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$11,570
$11,570
+0%
Prepaid Expenses
-
$3,790
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$491,357
$542,687
+10%
Other Assets
-
-
-
Total Assets
$760,495
$735,089
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,619
$19,061
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$135,036
$128,078
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,655
$147,139
-5%
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
+$605,840
+$587,950
-3%