Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$894,602
Other Assets
44%
Cash & Equivalents
35%
Receivables (Non-Related)
13%
Inventories
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$790,679
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
20%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,386
$315,926
-23%
Receivables (Non-Related)
$62,665
$118,806
+90%
Related-Party Receivables
$0
-
-
Inventories
$22,277
$36,337
+63%
Prepaid Expenses
$1,166
$614
-47%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$409,537
$29,133
-93%
Other Assets
$0
$393,786
-
Total Assets
$904,031
$894,602
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$103,768
$100,607
-3%
Grants Payable
$0
-
-
Deferred Revenue
$26,186
$155,465
+494%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$258,174
$225,114
-13%
Related-Party Payables
$9,141
$0
-100%
Other Liabilities
$224,142
$309,493
+38%
Total Liabilities
$621,411
$790,679
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$117,750
$356,401
+203%
Unrestricted Net Assets
$164,870
-$252,478
-253%
Net assets
2023
2024
Change
Net assets
+$282,620
+$103,923
-63%