Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,181,309
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
9%
Investments
5%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,371,125
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
29%
Other Liabilities
19%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$165,978
$275,085
+66%
Receivables (Non-Related)
$61,053
$118,992
+95%
Related-Party Receivables
-
-
-
Inventories
$21,161
$19,145
-10%
Prepaid Expenses
$11,576
$11,003
-5%
Investments
-
$158,675
-
Property, Plant, & Equipment (net)
$2,412,817
$2,593,413
+7%
Other Assets
-
$4,996
-
Total Assets
$2,672,585
$3,181,309
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$254,298
$396,095
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$731,813
$713,987
-2%
Related-Party Payables
$6,300
$5,400
-14%
Other Liabilities
$266,626
$255,643
-4%
Total Liabilities
$1,259,037
$1,371,125
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,413,548
+$1,810,184
+28%