Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$366,093
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$313,214
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
30%
Payables & Accruals
6%
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
$32,991
$42,954
+30%
Receivables (Non-Related)
$1,308
$2,960
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$343,334
$320,179
-7%
Other Assets
-
-
-
Total Assets
$377,633
$366,093
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,651
$19,006
+8%
Grants Payable
-
-
-
Deferred Revenue
$90,258
$95,193
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$198,051
$199,015
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$305,960
$313,214
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,673
$52,879
-26%
Net assets
2023
2024
Change
Net assets
+$71,673
+$52,879
-26%