Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,033,834
Property, Plant, & Equipment (net)
92%
Inventories
6%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,987
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
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
$2,920
$2,340
-20%
Receivables (Non-Related)
$8,419
$16,628
+98%
Related-Party Receivables
-
-
-
Inventories
$64,907
$59,177
-9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,028,646
$955,689
-7%
Other Assets
-
-
-
Total Assets
$1,104,892
$1,033,834
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$22,744
$40,924
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,337
$86,063
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,081
$126,987
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$989,811
$906,847
-8%
Net assets
2023
2024
Change
Net assets
+$989,811
+$906,847
-8%