Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$216,515
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
12%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,323
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
$27,177
$25,213
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,401
$4,425
-57%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,877
$186,877
+0%
Other Assets
-
-
-
Total Assets
$224,455
$216,515
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,418
$69,323
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,418
$69,323
-27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$130,037
+$147,192
+13%