Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$885,575
Property, Plant, & Equipment (net)
83%
Inventories
9%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,550
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$135,509
$65,881
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$69,978
$77,387
+11%
Prepaid Expenses
$8,925
$7,965
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$680,564
$734,342
+8%
Other Assets
-
-
-
Total Assets
$894,976
$885,575
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$36,610
$34,550
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,610
$34,550
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$64,138
$68,172
+6%
Unrestricted Net Assets
$794,228
$782,853
-1%
Net assets
2023
2024
Change
Net assets
+$858,366
+$851,025
-1%