Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$248,589,216
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,301,986
Deferred Revenue
96%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,515,670
$1,565,833
-38%
Receivables (Non-Related)
$34,858
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,703
$23,383
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$265,000,000
$247,000,000
-7%
Other Assets
$0
$0
-
Total Assets
$267,572,231
$248,589,216
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$437,690
$57,584
-87%
Grants Payable
$0
$0
-
Deferred Revenue
$1,180,840
$1,244,402
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$50,000,000
$0
-100%
Total Liabilities
$51,618,530
$1,301,986
-97%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$215,953,701
+$247,287,230
+15%