Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,048,463
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
43%
Inventories
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$749,849
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$112,551
$30,882
-73%
Receivables (Non-Related)
$788,672
$1,047,743
+33%
Related-Party Receivables
-
-
-
Inventories
$78,320
$75,236
-4%
Prepaid Expenses
$2,669
$16,909
+534%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,054,028
$877,693
-17%
Other Assets
-
-
-
Total Assets
$2,036,240
$2,048,463
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$171,782
$91,850
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$584,472
$657,999
+13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$756,254
$749,849
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$8,867
$17,336
+96%
Unrestricted Net Assets
$1,271,119
$1,281,278
+1%
Net assets
2023
2024
Change
Net assets
+$1,279,986
+$1,298,614
+1%