Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$897,346
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
34%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$211,764
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
45%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$263,503
$308,722
+17%
Receivables (Non-Related)
$9,276
$4,738
-49%
Related-Party Receivables
-
-
-
Inventories
$17,397
$16,163
-7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$644,217
$567,723
-12%
Other Assets
-
-
-
Total Assets
$934,393
$897,346
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,576
$3,367
-78%
Grants Payable
-
-
-
Deferred Revenue
$97,701
$95,396
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$137,002
$113,001
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250,279
$211,764
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$684,114
$685,582
+0%
Net assets
2023
2024
Change
Net assets
+$684,114
+$685,582
+0%
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