Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$795,430
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
16%
Inventories
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$401,956
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
10%
Other Liabilities
4%
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
$158,779
$130,932
-18%
Receivables (Non-Related)
$19,010
$37,685
+98%
Related-Party Receivables
-
-
-
Inventories
$118,770
$125,969
+6%
Prepaid Expenses
$2,220
$2,267
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$581,355
$497,502
-14%
Other Assets
$1,075
$1,075
+0%
Total Assets
$881,209
$795,430
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,793
$39,190
+1303%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$326,789
$344,929
+6%
Related-Party Payables
-
-
-
Other Liabilities
$28,593
$17,837
-38%
Total Liabilities
$358,175
$401,956
+12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$523,034
+$393,474
-25%