Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$526,031
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$120,110
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
28%
Other Liabilities
7%
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
$367,427
$329,682
-10%
Receivables (Non-Related)
$53,565
$34,329
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,517
$2,841
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$136,180
$150,742
+11%
Other Assets
$8,402
$8,437
+0%
Total Assets
$569,091
$526,031
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,973
$33,854
+467%
Grants Payable
-
-
-
Deferred Revenue
$3,520
$100
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,180
$77,754
-29%
Related-Party Payables
-
-
-
Other Liabilities
$8,402
$8,402
+0%
Total Liabilities
$128,075
$120,110
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$366,729
$439,336
+20%
Unrestricted Net Assets
$74,287
-$33,415
-145%
Net assets
2023
2024
Change
Net assets
+$441,016
+$405,921
-8%