Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,597,111
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
25%
Receivables (Non-Related)
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$703,499
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
22%
Payables & Accruals
17%
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
$334,973
$402,110
+20%
Receivables (Non-Related)
$38,888
$54,409
+40%
Related-Party Receivables
$0
$0
-
Inventories
$23,693
$13,551
-43%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,173,334
$1,122,652
-4%
Other Assets
$5,047
$4,389
-13%
Total Assets
$1,575,935
$1,597,111
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$42,394
$120,440
+184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$448,774
$430,857
-4%
Related-Party Payables
-
-
-
Other Liabilities
$151,377
$152,202
+1%
Total Liabilities
$642,545
$703,499
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$152,090
$148,030
-3%
Unrestricted Net Assets
$781,300
$745,582
-5%
Net assets
2023
2024
Change
Net assets
+$933,390
+$893,612
-4%