Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,786,466
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Investments
6%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,525,802
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
19%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$554,269
$562,137
+1%
Receivables (Non-Related)
$843,323
$855,345
+1%
Related-Party Receivables
-
-
-
Inventories
$41,985
$52,071
+24%
Prepaid Expenses
$61,037
$101,545
+66%
Investments
$459,621
$457,795
0%
Property, Plant, & Equipment (net)
$6,021,126
$5,699,659
-5%
Other Assets
$81,452
$57,914
-29%
Total Assets
$8,062,813
$7,786,466
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,092,717
$1,036,998
-5%
Grants Payable
-
-
-
Deferred Revenue
$26,335
$38,506
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,245,332
$4,124,139
-3%
Related-Party Payables
-
-
-
Other Liabilities
$220,470
$326,159
+48%
Total Liabilities
$5,584,854
$5,525,802
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,780,915
$2,833,111
+2%
Unrestricted Net Assets
-$302,956
-$572,447
-89%
Net assets
2023
2024
Change
Net assets
+$2,477,959
+$2,260,664
-9%