Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$589,251
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
27%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$550,918
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,755
$160,016
-16%
Receivables (Non-Related)
$1,408
$28
-98%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$16,008
$20,257
+27%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$439,909
$408,950
-7%
Other Assets
-
$0
-
Total Assets
$647,080
$589,251
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$33,900
$14,236
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$594,472
$521,098
-12%
Related-Party Payables
-
-
-
Other Liabilities
$14,188
$15,584
+10%
Total Liabilities
$642,560
$550,918
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$46,874
$33,054
-29%
Unrestricted Net Assets
-$42,354
$5,279
-112%
Net assets
2023
2024
Change
Net assets
+$4,520
+$38,333
+748%