Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,211,219
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
8%
Other Assets
5%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$118,227
Other Liabilities
42%
Custodial & Escrow Liabilities
25%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,983
$93,890
+129%
Receivables (Non-Related)
$56,626
$30,566
-46%
Related-Party Receivables
-
-
-
Inventories
$46,144
$28,656
-38%
Prepaid Expenses
$20,647
$14,068
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,036,909
$987,220
-5%
Other Assets
$80,682
$56,819
-30%
Total Assets
$1,281,991
$1,211,219
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$14,927
$20,095
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$30,080
$29,170
-3%
Notes Payable / Debt (Non-Related)
$19,034
$19,881
+4%
Related-Party Payables
-
-
-
Other Liabilities
$73,144
$49,081
-33%
Total Liabilities
$137,185
$118,227
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$93,995
$133,785
+42%
Unrestricted Net Assets
$1,050,811
$959,207
-9%
Net assets
2023
2024
Change
Net assets
+$1,144,806
+$1,092,992
-5%