Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$539,909
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,928
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$100,967
$109,314
+8%
Receivables (Non-Related)
$683
$1,417
+107%
Related-Party Receivables
-
-
-
Inventories
$12,399
$12,399
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$427,448
$412,069
-4%
Other Assets
-
$4,710
-
Total Assets
$541,497
$539,909
0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,884
$7,763
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,165
$45,165
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,049
$52,928
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$488,448
$486,981
0%
Net assets
2023
2024
Change
Net assets
+$488,448
+$486,981
0%