Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,288,467
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$296,792
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$151,371
$126,097
-17%
Receivables (Non-Related)
$58,069
$59,357
+2%
Related-Party Receivables
-
-
-
Inventories
$15,039
$15,574
+4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,149,631
$1,087,439
-5%
Other Assets
-
-
-
Total Assets
$1,374,110
$1,288,467
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,088
$11,309
-55%
Grants Payable
-
-
-
Deferred Revenue
$87,898
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$322,356
$285,483
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$435,342
$296,792
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$938,768
$991,675
+6%
Net assets
2023
2024
Change
Net assets
+$938,768
+$991,675
+6%