Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$597,099
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
9%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$320,087
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
$77,483
$55,534
-28%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$9,544
$8,982
-6%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$464,728
$532,583
+15%
Other Assets
$0
$0
-
Total Assets
$551,755
$597,099
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,154
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$339,423
$320,087
-6%
Related-Party Payables
-
-
-
Other Liabilities
$573
-
-
Total Liabilities
$343,150
$320,087
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$208,605
$277,012
+33%
Net assets
2023
2024
Change
Net assets
+$208,605
+$277,012
+33%