Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$777,678
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Investments
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,669
Other Liabilities
36%
Payables & Accruals
33%
Deferred Revenue
30%
Grants Payable
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
$97,835
$54,844
-44%
Receivables (Non-Related)
$73,664
$11,046
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$39,645
-
Property, Plant, & Equipment (net)
$734,500
$672,143
-8%
Other Assets
$32,294
-
-
Total Assets
$938,293
$777,678
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$9,808
$9,562
-3%
Grants Payable
-
-
-
Deferred Revenue
$8,730
$8,730
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,698
$10,377
+35%
Total Liabilities
$26,236
$28,669
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$72,817
-
-
Unrestricted Net Assets
$839,240
$749,009
-11%
Net assets
2023
2024
Change
Net assets
+$912,057
+$749,009
-18%