Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$757,080
Cash & Equivalents
41%
Investments
25%
Property, Plant, & Equipment (net)
23%
Inventories
6%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$56,077
Payables & Accruals
72%
Other Liabilities
28%
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%
Assets
2023
2024
Change
Cash & Equivalents
$265,507
$313,331
+18%
Receivables (Non-Related)
$41,045
$18,538
-55%
Related-Party Receivables
-
-
-
Inventories
$34,155
$43,654
+28%
Prepaid Expenses
$842
$2,326
+176%
Investments
$161,687
$188,024
+16%
Property, Plant, & Equipment (net)
$198,751
$176,161
-11%
Other Assets
$19,797
$15,046
-24%
Total Assets
$721,784
$757,080
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$49,043
$40,515
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,102
$15,562
-23%
Total Liabilities
$69,145
$56,077
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$54,790
$82,449
+50%
Unrestricted Net Assets
$597,849
$618,554
+3%
Net assets
2023
2024
Change
Net assets
+$652,639
+$701,003
+7%