Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,729,686
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
17%
Receivables (Non-Related)
11%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$707,832
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
10%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$374,525
$293,344
-22%
Receivables (Non-Related)
$131,667
$187,930
+43%
Related-Party Receivables
$0
$0
-
Inventories
$39,245
$27,352
-30%
Prepaid Expenses
$11,101
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,231,106
$1,217,757
-1%
Other Assets
$1,451
$3,303
+128%
Total Assets
$1,789,095
$1,729,686
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$100
-
-
Grants Payable
-
-
-
Deferred Revenue
$63,539
$2,260
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$672,609
$631,418
-6%
Related-Party Payables
-
-
-
Other Liabilities
$28,553
$74,154
+160%
Total Liabilities
$764,801
$707,832
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,024,294
$1,021,854
0%
Net assets
2023
2024
Change
Net assets
+$1,024,294
+$1,021,854
0%