Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,100,075
Cash & Equivalents
47%
Investments
40%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$559,527
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$565,177
$516,972
-9%
Receivables (Non-Related)
$179,236
$90,868
-49%
Related-Party Receivables
-
-
-
Inventories
$17,343
$15,292
-12%
Prepaid Expenses
-
-
-
Investments
$417,967
$444,691
+6%
Property, Plant, & Equipment (net)
$41,253
$32,252
-22%
Other Assets
-
-
-
Total Assets
$1,220,976
$1,100,075
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,166
$4,452
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$587,775
$555,075
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$590,941
$559,527
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$314,839
$552,165
+75%
Unrestricted Net Assets
$315,196
-$11,617
-104%
Net assets
2023
2024
Change
Net assets
+$630,035
+$540,548
-14%