Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$853,101
Property, Plant, & Equipment (net)
87%
Inventories
9%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$288,208
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
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
$123,433
$28,002
-77%
Receivables (Non-Related)
$13,346
-
-
Related-Party Receivables
-
-
-
Inventories
$66,643
$80,071
+20%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$456,102
$745,028
+63%
Other Assets
$24,704
-
-
Total Assets
$684,228
$853,101
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$37,998
$8,807
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,830
$276,085
+91%
Related-Party Payables
-
-
-
Other Liabilities
$25,804
$3,316
-87%
Total Liabilities
$208,632
$288,208
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
$117,915
-
Unrestricted Net Assets
$475,596
$446,978
-6%
Net assets
2023
2024
Change
Net assets
+$475,596
+$564,893
+19%