Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$460,543
Property, Plant, & Equipment (net)
75%
Inventories
24%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$219,012
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$40,380
$767
-98%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$145,828
$112,811
-23%
Prepaid Expenses
$1,825
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$357,783
$346,965
-3%
Other Assets
-
-
-
Total Assets
$545,816
$460,543
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$227,568
$219,012
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$227,568
$219,012
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$318,248
$241,531
-24%
Net assets
2023
2024
Change
Net assets
+$318,248
+$241,531
-24%
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