Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,274,864
Investments
39%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
25%
Cash & Equivalents
5%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$135,608
Payables & Accruals
92%
Notes Payable / Debt (Non-Related)
8%
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
$111,177
$68,515
-38%
Receivables (Non-Related)
$412,636
$321,277
-22%
Related-Party Receivables
-
-
-
Inventories
$11,006
$12,072
+10%
Prepaid Expenses
$8,944
$9,067
+1%
Investments
$461,256
$502,857
+9%
Property, Plant, & Equipment (net)
$371,757
$340,589
-8%
Other Assets
$19,514
$20,487
+5%
Total Assets
$1,396,290
$1,274,864
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$126,353
$124,267
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,781
$11,341
-45%
Related-Party Payables
-
-
-
Other Liabilities
-
$0
-
Total Liabilities
$147,134
$135,608
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,249,156
+$1,139,256
-9%