Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,680,762
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
6%
Other Assets
5%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$619,196
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
1%
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
$207,643
$273,819
+32%
Receivables (Non-Related)
$186,452
$200,718
+8%
Related-Party Receivables
-
-
-
Inventories
$55,276
$49,545
-10%
Prepaid Expenses
$2,518
$4,737
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,039,194
$3,908,831
-3%
Other Assets
$255,938
$243,112
-5%
Total Assets
$4,747,021
$4,680,762
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$66,575
$60,912
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$612,794
$550,204
-10%
Related-Party Payables
-
-
-
Other Liabilities
$8,511
$8,080
-5%
Total Liabilities
$687,880
$619,196
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$98,538
$99,526
+1%
Unrestricted Net Assets
$3,960,603
$3,962,040
+0%
Net assets
2023
2024
Change
Net assets
+$4,059,141
+$4,061,566
+0%