Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,378,193
Property, Plant, & Equipment (net)
43%
Inventories
23%
Investments
17%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,391
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
28%
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
$201,331
$222,837
+11%
Receivables (Non-Related)
-
$1,869
-
Related-Party Receivables
-
-
-
Inventories
$287,013
$318,966
+11%
Prepaid Expenses
$6,855
-
-
Investments
$232,361
$239,385
+3%
Property, Plant, & Equipment (net)
$627,154
$595,136
-5%
Other Assets
-
-
-
Total Assets
$1,354,714
$1,378,193
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$29,521
$33,643
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,437
$86,748
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$172,958
$120,391
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$249,669
$296,651
+19%
Unrestricted Net Assets
$932,087
$961,151
+3%
Net assets
2023
2024
Change
Net assets
+$1,181,756
+$1,257,802
+6%