Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$675,301
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
19%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$630,180
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$39,064
$128,045
+228%
Receivables (Non-Related)
$28,048
-
-
Related-Party Receivables
-
-
-
Inventories
$11,450
$16,461
+44%
Prepaid Expenses
$17,453
$2,584
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$535,863
$488,554
-9%
Other Assets
$38,647
$39,657
+3%
Total Assets
$670,525
$675,301
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,040
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$668,105
$612,277
-8%
Related-Party Payables
-
-
-
Other Liabilities
$13,314
$17,903
+34%
Total Liabilities
$689,459
$630,180
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$18,934
$45,121
-338%
Net assets
2023
2024
Change
Net assets
-$18,934
+$45,121
-338%
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