Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$407,633
Property, Plant, & Equipment (net)
87%
Inventories
7%
Cash & Equivalents
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$231,945
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
23%
Payables & Accruals
7%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,892
$16,097
+104%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$24,729
$28,124
+14%
Prepaid Expenses
$4,665
$7,919
+70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$355,851
$355,493
0%
Other Assets
-
-
-
Total Assets
$393,137
$407,633
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,160
$17,096
+139%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$116,917
$161,200
+38%
Related-Party Payables
$4,579
$1,279
-72%
Other Liabilities
$4,788
$52,370
+994%
Total Liabilities
$133,444
$231,945
+74%
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
+$259,693
+$175,688
-32%