Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$602,099
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$151,649
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Deferred Revenue
<1%
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
$122,816
$69,805
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$513,414
$532,294
+4%
Other Assets
-
-
-
Total Assets
$636,230
$602,099
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,055
$12,742
+81%
Grants Payable
-
-
-
Deferred Revenue
$2,308
$195
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,848
$138,712
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,211
$151,649
0%
Net assets
2023
2024
Change
Restricted Net Assets
$29,216
$29,217
+0%
Unrestricted Net Assets
$454,803
$421,233
-7%
Net assets
2023
2024
Change
Net assets
+$484,019
+$450,450
-7%