Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$762,430
Property, Plant, & Equipment (net)
80%
Investments
11%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$139,673
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,912
$30,064
-19%
Receivables (Non-Related)
-
$11,887
-
Related-Party Receivables
-
-
-
Inventories
$12,969
$12,104
-7%
Prepaid Expenses
$17,937
$17,982
+0%
Investments
$122,813
$80,829
-34%
Property, Plant, & Equipment (net)
$631,668
$609,564
-3%
Other Assets
-
-
-
Total Assets
$822,299
$762,430
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,406
$21,915
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,425
$117,758
+10%
Total Liabilities
$120,831
$139,673
+16%
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
+$701,468
+$622,757
-11%