Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$250,043
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$83,386
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$80,638
$50,392
-38%
Receivables (Non-Related)
$20,657
$34,711
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$840
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$145,121
$148,527
+2%
Other Assets
$14,840
$15,573
+5%
Total Assets
$261,256
$250,043
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,768
$21,872
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,394
$61,514
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,162
$83,386
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$41,396
$52,749
+27%
Unrestricted Net Assets
$137,698
$113,908
-17%
Net assets
2023
2024
Change
Net assets
+$179,094
+$166,657
-7%