Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,977,033
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
16%
Cash & Equivalents
5%
Investments
4%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$838,793
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
28%
Other Liabilities
12%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$560,687
$145,232
-74%
Receivables (Non-Related)
$347,253
$475,359
+37%
Related-Party Receivables
-
-
-
Inventories
$50,542
$35,880
-29%
Prepaid Expenses
$49,969
$44,494
-11%
Investments
$104,785
$110,224
+5%
Property, Plant, & Equipment (net)
$2,122,540
$2,165,844
+2%
Other Assets
-
-
-
Total Assets
$3,235,776
$2,977,033
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$282,839
$234,104
-17%
Grants Payable
-
-
-
Deferred Revenue
$12,956
$24,417
+88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$535,306
$482,973
-10%
Related-Party Payables
-
-
-
Other Liabilities
$99,823
$97,299
-3%
Total Liabilities
$930,924
$838,793
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$60,092
$70,864
+18%
Unrestricted Net Assets
$2,244,760
$2,067,376
-8%
Net assets
2023
2024
Change
Net assets
+$2,304,852
+$2,138,240
-7%