Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$495,001
Other Assets
39%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
11%
Inventories
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$398,189
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
14%
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
$86,974
$52,093
-40%
Receivables (Non-Related)
$91,044
$111,974
+23%
Related-Party Receivables
-
-
-
Inventories
$31,485
$38,757
+23%
Prepaid Expenses
$2,883
$2,888
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,000
$97,835
+25%
Other Assets
$194,988
$191,454
-2%
Total Assets
$485,374
$495,001
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$47,146
$55,611
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,000
$151,000
+26%
Related-Party Payables
-
-
-
Other Liabilities
$216,200
$191,578
-11%
Total Liabilities
$383,346
$398,189
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$57,342
$47,285
-18%
Unrestricted Net Assets
$44,686
$49,527
+11%
Net assets
2023
2024
Change
Net assets
+$102,028
+$96,812
-5%