Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$593,109
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
28%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$686,769
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$369,845
$407,407
+10%
Receivables (Non-Related)
$0
$615
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,201
$6,126
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$188,170
$167,325
-11%
Other Assets
$13,314
$11,636
-13%
Total Assets
$576,530
$593,109
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,581
$9,379
+24%
Grants Payable
-
-
-
Deferred Revenue
$525
$1,343
+156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$673,525
$664,411
-1%
Related-Party Payables
-
-
-
Other Liabilities
$13,314
$11,636
-13%
Total Liabilities
$694,945
$686,769
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$118,415
-$93,660
+21%
Net assets
2023
2024
Change
Net assets
-$118,415
-$93,660
+21%