Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$552,384
Cash & Equivalents
53%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
19%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,267
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$238,599
$293,816
+23%
Receivables (Non-Related)
$282,768
$141,769
-50%
Related-Party Receivables
-
-
-
Inventories
$7,578
$10,291
+36%
Prepaid Expenses
$3,968
$2,071
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,356
$104,437
+16%
Other Assets
-
-
-
Total Assets
$623,269
$552,384
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,388
$18,308
+317%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,665
$7,959
-52%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,053
$26,267
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$602,216
$526,117
-13%
Net assets
2023
2024
Change
Net assets
+$602,216
+$526,117
-13%