Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,317,254
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
37%
Other Assets
14%
Receivables (Non-Related)
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$370,706
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$444,520
$489,397
+10%
Receivables (Non-Related)
$184,190
$133,261
-28%
Related-Party Receivables
-
-
-
Inventories
$8,361
$9,583
+15%
Prepaid Expenses
$3,829
$1,279
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$506,027
$495,846
-2%
Other Assets
$224,770
$187,888
-16%
Total Assets
$1,371,697
$1,317,254
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,023
$20,152
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,482
$157,766
-7%
Related-Party Payables
-
-
-
Other Liabilities
$229,670
$192,788
-16%
Total Liabilities
$418,175
$370,706
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$165,679
$158,475
-4%
Unrestricted Net Assets
$787,843
$788,073
+0%
Net assets
2023
2024
Change
Net assets
+$953,522
+$946,548
-1%