Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,050,636
Other Assets
36%
Investments
30%
Cash & Equivalents
11%
Inventories
8%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$306,372
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$183,349
$120,539
-34%
Receivables (Non-Related)
$21,170
$83,066
+292%
Related-Party Receivables
-
-
-
Inventories
$135,147
$87,794
-35%
Prepaid Expenses
$11,138
$18,690
+68%
Investments
$326,683
$311,118
-5%
Property, Plant, & Equipment (net)
$80,025
$51,012
-36%
Other Assets
$260,575
$378,417
+45%
Total Assets
$1,018,087
$1,050,636
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$240,221
$204,151
-15%
Grants Payable
-
-
-
Deferred Revenue
$3,639
$9,850
+171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,743
$92,371
+32%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$313,603
$306,372
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$45,455
$34,811
-23%
Unrestricted Net Assets
$659,029
$709,453
+8%
Net assets
2023
2024
Change
Net assets
+$704,484
+$744,264
+6%