Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,669,005
Property, Plant, & Equipment (net)
98%
Inventories
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$806,094
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
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
$34,641
$11,214
-68%
Receivables (Non-Related)
$3,500
$5,732
+64%
Related-Party Receivables
-
-
-
Inventories
$48,190
$21,490
-55%
Prepaid Expenses
$1,329
$1,688
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,493,518
$1,628,881
+9%
Other Assets
-
-
-
Total Assets
$1,581,178
$1,669,005
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$87,986
$157,833
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$570,146
$648,261
+14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$658,132
$806,094
+22%
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
+$923,046
+$862,911
-7%