Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$697,314
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
42%
Receivables (Non-Related)
10%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$293,486
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$224,726
$293,587
+31%
Receivables (Non-Related)
$47,768
$70,080
+47%
Related-Party Receivables
-
-
-
Inventories
$2,535
$6,375
+151%
Prepaid Expenses
$4,571
$4,967
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$335,621
$322,091
-4%
Other Assets
$580
$214
-63%
Total Assets
$615,801
$697,314
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$29,867
$16,812
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$284,648
$276,674
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$314,515
$293,486
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$25,080
$70,839
+182%
Unrestricted Net Assets
$276,206
$332,989
+21%
Net assets
2023
2024
Change
Net assets
+$301,286
+$403,828
+34%