Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$796,581
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
25%
Receivables (Non-Related)
9%
Inventories
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,194
Payables & Accruals
95%
Grants Payable
5%
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
$205,447
$201,114
-2%
Receivables (Non-Related)
$130,362
$75,643
-42%
Related-Party Receivables
$0
$0
-
Inventories
$37,055
$37,055
+0%
Prepaid Expenses
$18,520
$12,226
-34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$488,262
$470,543
-4%
Other Assets
$0
$0
-
Total Assets
$879,646
$796,581
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$130,253
$105,544
-19%
Grants Payable
$5,650
$5,650
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,903
$111,194
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$45,428
$45,428
+0%
Unrestricted Net Assets
$698,315
$639,959
-8%
Net assets
2023
2024
Change
Net assets
+$743,743
+$685,387
-8%