Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$846,100
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
23%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$632,699
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,680
$190,886
+13%
Receivables (Non-Related)
$1,731
$2,002
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,765
$13,212
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$641,117
$614,927
-4%
Other Assets
$27,403
$25,073
-9%
Total Assets
$850,696
$846,100
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$26,669
$22,362
-16%
Grants Payable
-
-
-
Deferred Revenue
$2,373
$364
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$691,552
$589,193
-15%
Related-Party Payables
-
-
-
Other Liabilities
$18,410
$20,780
+13%
Total Liabilities
$739,004
$632,699
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$111,692
$213,401
+91%
Net assets
2023
2024
Change
Net assets
+$111,692
+$213,401
+91%