Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$278,162
Receivables (Non-Related)
62%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
10%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,580
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$99,764
$60,319
-40%
Receivables (Non-Related)
$96,662
$173,708
+80%
Related-Party Receivables
$0
$0
-
Inventories
$13,331
$14,698
+10%
Prepaid Expenses
$419
$419
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$23,888
$29,018
+21%
Other Assets
$0
$0
-
Total Assets
$234,064
$278,162
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$9,851
$8,830
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250
$32,750
+13000%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,101
$41,580
+312%
Net assets
2023
2024
Change
Restricted Net Assets
$35,400
$31,120
-12%
Unrestricted Net Assets
$188,563
$205,462
+9%
Net assets
2023
2024
Change
Net assets
+$223,963
+$236,582
+6%