Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$768,522
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
28%
Inventories
20%
Receivables (Non-Related)
18%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$107,058
Notes Payable / Debt (Non-Related)
59%
Other Liabilities
26%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$261,902
$218,036
-17%
Receivables (Non-Related)
$140,077
$140,048
0%
Related-Party Receivables
-
-
-
Inventories
$100,967
$155,104
+54%
Prepaid Expenses
$8,657
$11,604
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$264,656
$240,930
-9%
Other Assets
$2,800
$2,800
+0%
Total Assets
$779,059
$768,522
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,772
$16,547
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,426
$62,679
-3%
Related-Party Payables
-
-
-
Other Liabilities
$17,338
$27,832
+61%
Total Liabilities
$95,536
$107,058
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$210,800
$203,339
-4%
Unrestricted Net Assets
$472,723
$458,125
-3%
Net assets
2023
2024
Change
Net assets
+$683,523
+$661,464
-3%