Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$432,316
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$157,830
Notes Payable / Debt (Non-Related)
93%
Grants Payable
5%
Other Liabilities
2%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,359
$98,854
+35%
Receivables (Non-Related)
$6,540
$5,416
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$303,369
$327,746
+8%
Other Assets
$300
$300
+0%
Total Assets
$383,568
$432,316
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$552
$191
-65%
Grants Payable
$1,012
$7,930
+684%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,518
$146,437
+16%
Related-Party Payables
-
-
-
Other Liabilities
$2,872
$3,272
+14%
Total Liabilities
$130,954
$157,830
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$67,755
$69,394
+2%
Unrestricted Net Assets
$184,859
$205,092
+11%
Net assets
2023
2024
Change
Net assets
+$252,614
+$274,486
+9%