Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$439,277
Cash & Equivalents
77%
Other Assets
9%
Receivables (Non-Related)
7%
Inventories
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$140,116
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$405,451
$339,438
-16%
Receivables (Non-Related)
$39,542
$29,542
-25%
Related-Party Receivables
-
-
-
Inventories
$16,744
$15,555
-7%
Prepaid Expenses
$1,866
$1,867
+0%
Investments
$2,297
-
-
Property, Plant, & Equipment (net)
$16,037
$11,439
-29%
Other Assets
$41,436
$41,436
+0%
Total Assets
$523,373
$439,277
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$45,470
$51,404
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,560
$88,712
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$136,030
$140,116
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$39,542
$0
-100%
Unrestricted Net Assets
$347,801
$299,161
-14%
Net assets
2023
2024
Change
Net assets
+$387,343
+$299,161
-23%