Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$490,725
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,537
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$132,396
$119,854
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$347,607
$370,871
+7%
Other Assets
-
-
-
Total Assets
$480,003
$490,725
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$123,436
$120,537
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$123,436
$120,537
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$17,659
$7,876
-55%
Unrestricted Net Assets
$338,908
$362,312
+7%
Net assets
2023
2024
Change
Net assets
+$356,567
+$370,188
+4%