Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,384,340
Property, Plant, & Equipment (net)
89%
Inventories
6%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$301,916
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
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
$123,151
$65,950
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$77,851
$86,196
+11%
Prepaid Expenses
-
-
-
Investments
$7,808
-
-
Property, Plant, & Equipment (net)
$860,153
$1,225,806
+43%
Other Assets
$12,583
$6,388
-49%
Total Assets
$1,081,546
$1,384,340
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$3,589
$1,312
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,889
$294,216
+85%
Related-Party Payables
-
-
-
Other Liabilities
$13,147
$6,388
-51%
Total Liabilities
$175,625
$301,916
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$21,523
$29,530
+37%
Unrestricted Net Assets
$884,398
$1,052,894
+19%
Net assets
2023
2024
Change
Net assets
+$905,921
+$1,082,424
+19%