Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,917,720
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,242,759
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$339,825
$246,824
-27%
Receivables (Non-Related)
$9,149
$9,606
+5%
Related-Party Receivables
-
-
-
Inventories
$16,271
$20,221
+24%
Prepaid Expenses
$16,117
$15,434
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,385,946
$2,625,635
+10%
Other Assets
-
-
-
Total Assets
$2,767,308
$2,917,720
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$51,047
$56,345
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$948,760
$1,186,414
+25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$999,807
$1,242,759
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$18,865
$62,865
+233%
Unrestricted Net Assets
$1,748,636
$1,612,096
-8%
Net assets
2023
2024
Change
Net assets
+$1,767,501
+$1,674,961
-5%