Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$523,135
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
35%
Receivables (Non-Related)
18%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,369
Other Liabilities
90%
Payables & Accruals
10%
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
$114,744
$185,320
+62%
Receivables (Non-Related)
$87,331
$94,364
+8%
Related-Party Receivables
-
-
-
Inventories
$18,416
$12,958
-30%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$258,964
$230,493
-11%
Other Assets
-
-
-
Total Assets
$479,455
$523,135
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$18,194
$17,375
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,327
$161,994
-2%
Total Liabilities
$183,521
$179,369
-2%
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
+$295,934
+$343,766
+16%