Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,181,298
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
20%
Cash & Equivalents
12%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,708,316
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$637,725
$512,018
-20%
Receivables (Non-Related)
$694,413
$827,543
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,746
$12,761
+19%
Investments
$118,005
$126,122
+7%
Property, Plant, & Equipment (net)
$2,416,194
$2,695,954
+12%
Other Assets
$8,700
$6,900
-21%
Total Assets
$3,885,783
$4,181,298
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$78,880
$48,743
-38%
Grants Payable
-
-
-
Deferred Revenue
$2,282
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,437,116
$1,659,573
+15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,518,278
$1,708,316
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$177,261
$179,104
+1%
Unrestricted Net Assets
$2,190,244
$2,293,878
+5%
Net assets
2023
2024
Change
Net assets
+$2,367,505
+$2,472,982
+4%