Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,003,458
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$335,942
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$101,941
$54,937
-46%
Receivables (Non-Related)
$1,245
$10,000
+703%
Related-Party Receivables
-
-
-
Inventories
$8,669
$24,999
+188%
Prepaid Expenses
$8,905
$8,674
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$870,718
$904,848
+4%
Other Assets
-
-
-
Total Assets
$991,478
$1,003,458
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,354
$15,826
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$330,756
$320,116
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$345,110
$335,942
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$94
$18,147
+19205%
Unrestricted Net Assets
$646,274
$649,369
+0%
Net assets
2023
2024
Change
Net assets
+$646,368
+$667,516
+3%