Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$854,493
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
30%
Cash & Equivalents
20%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,026
Other Liabilities
63%
Payables & Accruals
37%
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
$265,205
$173,377
-35%
Receivables (Non-Related)
$256,540
$253,180
-1%
Related-Party Receivables
-
-
-
Inventories
$14,721
$17,679
+20%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$426,725
$410,257
-4%
Other Assets
-
-
-
Total Assets
$963,191
$854,493
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,125
$6,376
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,986
$10,650
-24%
Total Liabilities
$19,111
$17,026
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$252,271
$150,699
-40%
Unrestricted Net Assets
$691,809
$686,768
-1%
Net assets
2023
2024
Change
Net assets
+$944,080
+$837,467
-11%