Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,650,406
Other Assets
36%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
9%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$670,094
Payables & Accruals
77%
Deferred Revenue
13%
Other Liabilities
10%
Grants Payable
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
$706,717
$336,143
-52%
Receivables (Non-Related)
$906,474
$996,589
+10%
Related-Party Receivables
-
-
-
Inventories
$129,277
$128,896
0%
Prepaid Expenses
$39,409
$14,390
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$767,198
$847,368
+10%
Other Assets
$1,265,276
$1,327,020
+5%
Total Assets
$3,814,351
$3,650,406
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$535,168
$514,665
-4%
Grants Payable
-
-
-
Deferred Revenue
$63,984
$86,393
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,001
$69,036
-39%
Total Liabilities
$713,153
$670,094
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$54,693
$33,259
-39%
Unrestricted Net Assets
$3,046,505
$2,947,053
-3%
Net assets
2023
2024
Change
Net assets
+$3,101,198
+$2,980,312
-4%