Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$698,739
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$458,229
Other Liabilities
92%
Payables & Accruals
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$28,005
$47,066
+68%
Receivables (Non-Related)
$45,549
$37,123
-18%
Related-Party Receivables
-
-
-
Inventories
$11,991
$11,449
-5%
Prepaid Expenses
$2,243
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$649,525
$603,101
-7%
Other Assets
-
-
-
Total Assets
$737,313
$698,739
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$47,035
$38,818
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$410,483
$419,411
+2%
Total Liabilities
$457,518
$458,229
+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
+$279,795
+$240,510
-14%