Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,469,323
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
12%
Inventories
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$220,546
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
7%
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
$351,123
$284,289
-19%
Receivables (Non-Related)
$11,883
$2,170
-82%
Related-Party Receivables
-
-
-
Inventories
$139,392
$179,240
+29%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,618,523
$1,998,796
+23%
Other Assets
$5,887
$4,828
-18%
Total Assets
$2,126,808
$2,469,323
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$49,648
$15,131
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,809
$197,198
-12%
Related-Party Payables
-
-
-
Other Liabilities
$9,367
$8,217
-12%
Total Liabilities
$283,824
$220,546
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,842,984
$2,248,777
+22%
Net assets
2023
2024
Change
Net assets
+$1,842,984
+$2,248,777
+22%