Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$918,901
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
25%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Inventories
2%
Other Assets
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$118,872
Other Liabilities
68%
Payables & Accruals
32%
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
$214,372
$232,074
+8%
Receivables (Non-Related)
$122,035
$124,010
+2%
Related-Party Receivables
-
-
-
Inventories
$12,521
$17,285
+38%
Prepaid Expenses
$21,139
$21,999
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$432,166
$510,205
+18%
Other Assets
$13,328
$13,328
+0%
Total Assets
$815,561
$918,901
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$35,799
$37,858
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,888
$81,014
-10%
Total Liabilities
$125,687
$118,872
-5%
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
+$689,874
+$800,029
+16%