Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$761,644
Property, Plant, & Equipment (net)
93%
Other Assets
7%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,475
Payables & Accruals
87%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,512
$5,540
-35%
Receivables (Non-Related)
$145
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$734,326
$705,387
-4%
Other Assets
$47,192
$50,717
+7%
Total Assets
$790,175
$761,644
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$22,933
$13,469
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,780
$2,006
+13%
Total Liabilities
$24,713
$15,475
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$765,462
$746,169
-3%
Net assets
2023
2024
Change
Net assets
+$765,462
+$746,169
-3%