Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,685,565
Property, Plant, & Equipment (net)
93%
Other Assets
2%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$303,158
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Other Liabilities
<1%
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
$24,649
$36,490
+48%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$35,413
$33,241
-6%
Prepaid Expenses
$678
$5,136
+658%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,619,329
$1,569,004
-3%
Other Assets
$82,531
$41,694
-49%
Total Assets
$1,762,600
$1,685,565
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,040
$14,102
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$317,533
$288,864
-9%
Related-Party Payables
-
-
-
Other Liabilities
$192
$192
+0%
Total Liabilities
$329,765
$303,158
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$156,602
-
-
Unrestricted Net Assets
$1,276,233
$1,382,407
+8%
Net assets
2023
2024
Change
Net assets
+$1,432,835
+$1,382,407
-4%