Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,707,349
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$813,200
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
9%
Other Liabilities
7%
Custodial & Escrow Liabilities
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,775
$174,760
+42%
Receivables (Non-Related)
$100,401
$94,991
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,420
$17,233
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,429,268
$1,383,615
-3%
Other Assets
$39,392
$36,750
-7%
Total Assets
$1,708,256
$1,707,349
0%
Liabilities
2023
2024
Change
Payables & Accruals
$54,351
$70,633
+30%
Grants Payable
-
-
-
Deferred Revenue
$2,062
$12,710
+516%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$36,266
$18,287
-50%
Notes Payable / Debt (Non-Related)
$683,339
$655,819
-4%
Related-Party Payables
-
-
-
Other Liabilities
$54,561
$55,751
+2%
Total Liabilities
$830,579
$813,200
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$400
-
-
Unrestricted Net Assets
$877,277
$894,149
+2%
Net assets
2023
2024
Change
Net assets
+$877,677
+$894,149
+2%