Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,953,514
Property, Plant, & Equipment (net)
56%
Other Assets
23%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,027,458
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
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
$1,383,848
$656,445
-53%
Receivables (Non-Related)
$600,676
$722,223
+20%
Related-Party Receivables
$0
$0
-
Inventories
$11,598
$14,894
+28%
Prepaid Expenses
$86,010
$117,900
+37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,618,442
$3,870,000
+7%
Other Assets
$1,182,205
$1,572,052
+33%
Total Assets
$6,882,779
$6,953,514
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$297,484
$335,893
+13%
Grants Payable
-
-
-
Deferred Revenue
$8,712
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,729,291
$1,683,498
-3%
Related-Party Payables
-
-
-
Other Liabilities
$47,798
$8,067
-83%
Total Liabilities
$2,083,285
$2,027,458
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$181
$162
-10%
Unrestricted Net Assets
$4,799,313
$4,925,894
+3%
Net assets
2023
2024
Change
Net assets
+$4,799,494
+$4,926,056
+3%