Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$513,045
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
6%
Investments
5%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,589
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$119,283
$22,364
-81%
Receivables (Non-Related)
$28,467
$29,395
+3%
Related-Party Receivables
-
-
-
Inventories
$6,057
$4,373
-28%
Prepaid Expenses
$2,531
$2,909
+15%
Investments
-
$26,417
-
Property, Plant, & Equipment (net)
$472,332
$427,587
-9%
Other Assets
-
-
-
Total Assets
$628,670
$513,045
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$52,556
$56,589
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,556
$56,589
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$576,114
$456,456
-21%
Net assets
2023
2024
Change
Net assets
+$576,114
+$456,456
-21%