Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$569,609
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,334
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
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
$151,961
$77,856
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$477,090
$491,753
+3%
Other Assets
-
-
-
Total Assets
$629,051
$569,609
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,821
$7,318
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,434
$35,016
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,255
$42,334
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$82,470
$40,621
-51%
Unrestricted Net Assets
$497,326
$486,654
-2%
Net assets
2023
2024
Change
Net assets
+$579,796
+$527,275
-9%