Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,712,561
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
19%
Inventories
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$163,106
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
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
$345,421
$321,262
-7%
Receivables (Non-Related)
$6,655
$14,262
+114%
Related-Party Receivables
-
-
-
Inventories
$38,667
$33,738
-13%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,410,473
$1,333,068
-5%
Other Assets
$9,307
$10,231
+10%
Total Assets
$1,810,523
$1,712,561
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$35,054
$38,715
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,467
$124,391
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,521
$163,106
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,626,002
$1,549,455
-5%
Net assets
2023
2024
Change
Net assets
+$1,626,002
+$1,549,455
-5%
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