Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$657,912
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$136,791
Notes Payable / Debt (Non-Related)
99%
Other Liabilities
1%
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
$64,855
$53,752
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,500
$12,000
+60%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$604,171
$592,160
-2%
Other Assets
-
-
-
Total Assets
$676,526
$657,912
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,174
$135,168
-15%
Related-Party Payables
-
-
-
Other Liabilities
$1,827
$1,623
-11%
Total Liabilities
$160,001
$136,791
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$516,525
$521,121
+1%
Net assets
2023
2024
Change
Net assets
+$516,525
+$521,121
+1%