Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$814,554
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
41%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$177,190
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$328,785
$329,949
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$501,888
$481,940
-4%
Other Assets
$4,828
$2,665
-45%
Total Assets
$835,501
$814,554
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$735
$383
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$183,672
$176,807
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,407
$177,190
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$18,090
-
-
Unrestricted Net Assets
$633,004
$637,364
+1%
Net assets
2023
2024
Change
Net assets
+$651,094
+$637,364
-2%