Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$457,578
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,247
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$146,504
$172,443
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$295,853
$285,135
-4%
Other Assets
-
-
-
Total Assets
$442,357
$457,578
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,954
-
Grants Payable
-
-
-
Deferred Revenue
$1,480
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$102,716
$89,293
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,196
$93,247
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$54,132
-
Unrestricted Net Assets
$338,161
$310,199
-8%
Net assets
2023
2024
Change
Net assets
+$338,161
+$364,331
+8%