Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,768,362
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
15%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$961,002
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
19%
Other Liabilities
17%
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
$218,214
$269,220
+23%
Receivables (Non-Related)
$752,493
$793,013
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,853
$4,954
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$626,193
$607,831
-3%
Other Assets
$84,795
$93,344
+10%
Total Assets
$1,688,548
$1,768,362
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$88,374
$181,056
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$662,373
$613,997
-7%
Related-Party Payables
-
-
-
Other Liabilities
$137,313
$165,949
+21%
Total Liabilities
$888,060
$961,002
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$800,488
$807,360
+1%
Net assets
2023
2024
Change
Net assets
+$800,488
+$807,360
+1%