Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,171,685
Property, Plant, & Equipment (net)
48%
Other Assets
19%
Investments
12%
Receivables (Non-Related)
11%
Prepaid Expenses
6%
Cash & Equivalents
3%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$810,639
Other Liabilities
68%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,944
$39,029
-28%
Receivables (Non-Related)
$173,128
$131,870
-24%
Related-Party Receivables
-
-
-
Inventories
$5,544
$13,490
+143%
Prepaid Expenses
$17,332
$72,938
+321%
Investments
$129,315
$139,804
+8%
Property, Plant, & Equipment (net)
$254,521
$557,285
+119%
Other Assets
$246,763
$217,269
-12%
Total Assets
$880,547
$1,171,685
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$188,024
$152,689
-19%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$93,545
-
Related-Party Payables
-
-
-
Other Liabilities
$349,799
$549,405
+57%
Total Liabilities
$537,823
$810,639
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$65,925
$235,354
+257%
Unrestricted Net Assets
$276,799
$125,692
-55%
Net assets
2023
2024
Change
Net assets
+$342,724
+$361,046
+5%