Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,977,389
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
18%
Cash & Equivalents
18%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$194,479
Payables & Accruals
81%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
2%
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
$464,300
$349,090
-25%
Receivables (Non-Related)
$172,143
$350,248
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,104
$9,753
+91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,243,452
$1,188,442
-4%
Other Assets
$81,639
$79,856
-2%
Total Assets
$1,966,638
$1,977,389
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$131,102
$157,624
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,887
$32,161
-45%
Related-Party Payables
-
-
-
Other Liabilities
$6,477
$4,694
-28%
Total Liabilities
$196,466
$194,479
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,770,172
+$1,782,910
+1%