Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$560,446
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,199
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Payables & Accruals
<1%
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
$53,846
$88,312
+64%
Receivables (Non-Related)
$8,278
-
-
Related-Party Receivables
-
-
-
Inventories
$19,883
$13,279
-33%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$454,259
$458,855
+1%
Other Assets
-
-
-
Total Assets
$536,266
$560,446
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,814
$915
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,516
$145,250
-8%
Related-Party Payables
-
-
-
Other Liabilities
$3,100
$6,034
+95%
Total Liabilities
$169,430
$152,199
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$13,000
$5,000
-62%
Unrestricted Net Assets
$353,836
$403,247
+14%
Net assets
2023
2024
Change
Net assets
+$366,836
+$408,247
+11%