Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,741,674
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
30%
Cash & Equivalents
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,012,030
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
25%
Related-Party Payables
19%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$96,623
$173,001
+79%
Receivables (Non-Related)
$463,804
$517,212
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,556
$6,556
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$961,284
$996,825
+4%
Other Assets
$17,610
$48,080
+173%
Total Assets
$1,545,877
$1,741,674
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$164,616
$257,616
+56%
Grants Payable
-
-
-
Deferred Revenue
-
$144,800
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$358,571
$414,138
+15%
Related-Party Payables
$219,476
$195,476
-11%
Other Liabilities
-
-
-
Total Liabilities
$742,663
$1,012,030
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$9,292
$9,890
+6%
Unrestricted Net Assets
$793,922
$719,754
-9%
Net assets
2023
2024
Change
Net assets
+$803,214
+$729,644
-9%