Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$112,589
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
11%
Inventories
10%
Other Assets
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$85,145
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
7%
Other Liabilities
3%
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
$14,350
$12,684
-12%
Receivables (Non-Related)
$850
$805
-5%
Related-Party Receivables
-
-
-
Inventories
$12,420
$11,112
-11%
Prepaid Expenses
-
$38
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,315
$79,672
-7%
Other Assets
$9,407
$8,278
-12%
Total Assets
$122,342
$112,589
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,917
$5,587
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,990
$76,990
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,092
$2,568
-17%
Total Liabilities
$84,999
$85,145
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,343
$27,444
-27%
Net assets
2023
2024
Change
Net assets
+$37,343
+$27,444
-27%