Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$497,678
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
22%
Inventories
2%
Other Assets
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$628,221
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
27%
Payables & Accruals
5%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,873
$109,522
+279%
Receivables (Non-Related)
$2,035
$6,027
+196%
Related-Party Receivables
-
-
-
Inventories
$9,327
$8,916
-4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$406,755
$366,490
-10%
Other Assets
$7,289
$6,723
-8%
Total Assets
$454,279
$497,678
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$37,202
$32,336
-13%
Grants Payable
-
-
-
Deferred Revenue
$159,134
$168,492
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$462,817
$417,350
-10%
Related-Party Payables
-
-
-
Other Liabilities
$12,108
$10,043
-17%
Total Liabilities
$671,261
$628,221
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$216,982
-$130,543
+40%
Net assets
2023
2024
Change
Net assets
-$216,982
-$130,543
+40%