Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,260,069
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
25%
Receivables (Non-Related)
8%
Inventories
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,054
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$239,597
$312,257
+30%
Receivables (Non-Related)
$205,077
$99,475
-51%
Related-Party Receivables
$0
$0
-
Inventories
$20,397
$16,538
-19%
Prepaid Expenses
$2,539
$3,906
+54%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$838,174
$814,764
-3%
Other Assets
$12,214
$13,129
+7%
Total Assets
$1,317,998
$1,260,069
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$29,022
$43,054
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,022
$43,054
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$35,630
$26,710
-25%
Unrestricted Net Assets
$1,253,346
$1,190,305
-5%
Net assets
2023
2024
Change
Net assets
+$1,288,976
+$1,217,015
-6%