Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,566,239
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
22%
Investments
13%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$336,273
Payables & Accruals
93%
Other Liabilities
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$399,984
$555,565
+39%
Receivables (Non-Related)
$203,933
$181,125
-11%
Related-Party Receivables
-
-
-
Inventories
$19,953
$24,491
+23%
Prepaid Expenses
$15,830
$25,323
+60%
Investments
$402,852
$342,070
-15%
Property, Plant, & Equipment (net)
$1,484,669
$1,417,282
-5%
Other Assets
$23,642
$20,383
-14%
Total Assets
$2,550,863
$2,566,239
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$265,214
$311,690
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,949
$4,112
+111%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,791
$20,471
-14%
Total Liabilities
$290,954
$336,273
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,259,909
$2,229,966
-1%
Net assets
2023
2024
Change
Net assets
+$2,259,909
+$2,229,966
-1%