Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$970,715
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Prepaid Expenses
7%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$239,827
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
$191,337
$119,699
-37%
Receivables (Non-Related)
$41,830
$76,100
+82%
Related-Party Receivables
-
$0
-
Inventories
$8,670
$20,009
+131%
Prepaid Expenses
-
$67,426
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$749,871
$687,481
-8%
Other Assets
-
$0
-
Total Assets
$991,708
$970,715
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,697
$13,044
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$286,865
$226,783
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$295,562
$239,827
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$696,146
$730,888
+5%
Net assets
2023
2024
Change
Net assets
+$696,146
+$730,888
+5%