Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$967,763
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
42%
Inventories
7%
Receivables (Non-Related)
6%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,127
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$300,420
$429,796
+43%
Receivables (Non-Related)
$50,481
$53,994
+7%
Related-Party Receivables
-
-
-
Inventories
$68,358
$63,635
-7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$427,635
$407,063
-5%
Other Assets
$17,700
$13,275
-25%
Total Assets
$864,594
$967,763
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$51,782
$58,127
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$165,134
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$216,916
$58,127
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$32,390
$67,637
+109%
Unrestricted Net Assets
$615,288
$841,999
+37%
Net assets
2023
2024
Change
Net assets
+$647,678
+$909,636
+40%