Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,072,725
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,884,863
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
11%
Other Liabilities
3%
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
$784,296
$735,260
-6%
Receivables (Non-Related)
$846,923
$1,045,994
+24%
Related-Party Receivables
-
-
-
Inventories
$16,574
$19,501
+18%
Prepaid Expenses
$7,158
$11,958
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,211,584
$5,204,305
0%
Other Assets
$71,607
$55,707
-22%
Total Assets
$6,938,142
$7,072,725
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$228,006
$412,564
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,461,017
$3,370,924
-3%
Related-Party Payables
-
-
-
Other Liabilities
$107,275
$101,375
-5%
Total Liabilities
$3,796,298
$3,884,863
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$13,603
$14,215
+4%
Unrestricted Net Assets
$3,128,241
$3,173,647
+1%
Net assets
2023
2024
Change
Net assets
+$3,141,844
+$3,187,862
+1%