Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,367,489
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Prepaid Expenses
3%
Other Assets
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,541,424
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
9%
Other Liabilities
9%
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
$180,814
$207,535
+15%
Receivables (Non-Related)
$250,327
$333,696
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,469
$79,934
+6%
Investments
$4,891
$7,325
+50%
Property, Plant, & Equipment (net)
$1,694,633
$1,696,272
+0%
Other Assets
$64,471
$42,727
-34%
Total Assets
$2,270,605
$2,367,489
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$103,794
$137,686
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,323,055
$1,268,716
-4%
Related-Party Payables
-
-
-
Other Liabilities
$57,898
$135,022
+133%
Total Liabilities
$1,484,747
$1,541,424
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$785,858
$826,065
+5%
Net assets
2023
2024
Change
Net assets
+$785,858
+$826,065
+5%