Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$239,975
Property, Plant, & Equipment (net)
87%
Inventories
11%
Other Assets
1%
Cash & Equivalents
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,434
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
2%
Payables & Accruals
0%
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
$17,133
$2,303
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$1,169
-
Inventories
$25,305
$25,339
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$214,399
$208,516
-3%
Other Assets
$2,648
$2,648
+0%
Total Assets
$259,485
$239,975
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,917
$84,682
+102%
Related-Party Payables
-
-
-
Other Liabilities
$7,665
$1,752
-77%
Total Liabilities
$49,582
$86,434
+74%
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
+$209,903
+$153,541
-27%