SOME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$165,746,303
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
21%
Other Assets
19%
Investments
16%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,817,342
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
9%
Other Liabilities
3%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,912,587
$10,402,914
+166%
Receivables (Non-Related)
$34,639,608
$34,565,881
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$265,766
$897,519
+238%
Investments
$31,328,526
$25,862,804
-17%
Property, Plant, & Equipment (net)
$54,891,624
$62,241,236
+13%
Other Assets
$37,267,867
$31,775,949
-15%
Total Assets
$162,305,978
$165,746,303
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,841,179
$5,483,411
+13%
Grants Payable
-
-
-
Deferred Revenue
$89,772
$86,780
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$64,590
$40,842
-37%
Notes Payable / Debt (Non-Related)
$39,411,953
$54,480,339
+38%
Related-Party Payables
-
-
-
Other Liabilities
$2,530,925
$1,725,970
-32%
Total Liabilities
$46,938,419
$61,817,342
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$14,857,917
$12,186,040
-18%
Unrestricted Net Assets
$100,509,642
$91,742,921
-9%
Net assets
2023
2024
Change
Net assets
+$115,367,559
+$103,928,961
-10%
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