Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$663,855
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
23%
Investments
7%
Receivables (Non-Related)
5%
Inventories
4%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$195,082
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$62,498
$151,360
+142%
Receivables (Non-Related)
$15,536
$31,418
+102%
Related-Party Receivables
-
-
-
Inventories
$38,327
$24,712
-36%
Prepaid Expenses
-
-
-
Investments
$93,746
$44,435
-53%
Property, Plant, & Equipment (net)
$413,491
$410,057
-1%
Other Assets
$1,873
$1,873
+0%
Total Assets
$625,471
$663,855
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$67,987
$17,639
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$185,512
$177,443
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$253,499
$195,082
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,780
$8,656
+211%
Unrestricted Net Assets
$369,192
$460,117
+25%
Net assets
2023
2024
Change
Net assets
+$371,972
+$468,773
+26%