Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$473,265
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)
$188,769
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
39%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$183,479
$179,980
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$300,057
$293,285
-2%
Other Assets
-
-
-
Total Assets
$483,536
$473,265
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,165
$8,108
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,649
$107,839
-8%
Related-Party Payables
-
-
-
Other Liabilities
$77,370
$72,822
-6%
Total Liabilities
$206,184
$188,769
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$16,060
$41,030
+155%
Unrestricted Net Assets
$261,292
$243,466
-7%
Net assets
2023
2024
Change
Net assets
+$277,352
+$284,496
+3%
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