Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,409,938
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$319,154
Other Liabilities
88%
Payables & Accruals
12%
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
$127,016
$92,279
-27%
Receivables (Non-Related)
$154,718
$151,280
-2%
Related-Party Receivables
-
-
-
Inventories
$27,546
$31,192
+13%
Prepaid Expenses
$10,975
$12,140
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$893,178
$1,111,785
+24%
Other Assets
$9,350
$11,262
+20%
Total Assets
$1,222,783
$1,409,938
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$40,508
$37,610
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,523
$281,544
+81%
Total Liabilities
$196,031
$319,154
+63%
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
+$1,026,752
+$1,090,784
+6%