Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$802,161
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$194,215
Other Liabilities
69%
Payables & Accruals
29%
Deferred Revenue
2%
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
$74,034
$70,559
-5%
Receivables (Non-Related)
$137,008
$106,293
-22%
Related-Party Receivables
-
-
-
Inventories
$23,441
$12,687
-46%
Prepaid Expenses
$3,032
$5,516
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$636,463
$607,106
-5%
Other Assets
$16,894
$0
-100%
Total Assets
$890,872
$802,161
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$46,851
$57,008
+22%
Grants Payable
-
-
-
Deferred Revenue
$2,346
$3,595
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,981
$133,612
+50%
Total Liabilities
$138,178
$194,215
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$240,357
$218,520
-9%
Unrestricted Net Assets
$512,337
$389,426
-24%
Net assets
2023
2024
Change
Net assets
+$752,694
+$607,946
-19%