Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$894,637
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
23%
Cash & Equivalents
21%
Inventories
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,349,106
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
11%
Deferred Revenue
7%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$179,540
$186,127
+4%
Receivables (Non-Related)
$181,472
$206,021
+14%
Related-Party Receivables
-
-
-
Inventories
$53,494
$53,680
+0%
Prepaid Expenses
-
$14,352
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$467,763
$434,457
-7%
Other Assets
-
-
-
Total Assets
$882,269
$894,637
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$141,226
$143,820
+2%
Grants Payable
-
-
-
Deferred Revenue
$89,332
$95,462
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,101,560
$1,100,000
0%
Related-Party Payables
-
-
-
Other Liabilities
$17,114
$9,824
-43%
Total Liabilities
$1,349,232
$1,349,106
0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$466,963
-$454,469
+3%