Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,337,161
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Inventories
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,526,392
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
14%
Related-Party Payables
10%
Grants Payable
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$186,022
$135,228
-27%
Receivables (Non-Related)
$27,031
$168,791
+524%
Related-Party Receivables
-
$0
-
Inventories
$61,364
$61,364
+0%
Prepaid Expenses
$16,373
$14,966
-9%
Investments
-
$1,955
-
Property, Plant, & Equipment (net)
$2,010,992
$1,954,857
-3%
Other Assets
$13,122
-
-
Total Assets
$2,314,904
$2,337,161
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$230,414
$213,306
-7%
Grants Payable
$0
$4,625
-
Deferred Revenue
$0
$390
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,267,618
$1,151,955
-9%
Related-Party Payables
$39,116
$156,116
+299%
Other Liabilities
-
-
-
Total Liabilities
$1,537,148
$1,526,392
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$111,529
-
Unrestricted Net Assets
$777,756
$699,240
-10%
Net assets
2023
2024
Change
Net assets
+$777,756
+$810,769
+4%