Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,623,228
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
25%
Inventories
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$889,355
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
20%
Payables & Accruals
2%
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
$611,782
$649,272
+6%
Receivables (Non-Related)
$109,713
$111,465
+2%
Related-Party Receivables
-
-
-
Inventories
$177,368
$185,308
+4%
Prepaid Expenses
$22,050
$25,160
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,808,408
$1,652,023
-9%
Other Assets
-
-
-
Total Assets
$2,729,321
$2,623,228
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,787
$19,646
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$917,009
$693,195
-24%
Related-Party Payables
-
-
-
Other Liabilities
$165,015
$176,514
+7%
Total Liabilities
$1,100,811
$889,355
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,628,510
$1,733,873
+6%
Net assets
2023
2024
Change
Net assets
+$1,628,510
+$1,733,873
+6%