Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$825,083
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
24%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$861,097
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$169,725
$197,590
+16%
Receivables (Non-Related)
$27,034
$30,235
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$632,265
$597,258
-6%
Other Assets
-
-
-
Total Assets
$829,024
$825,083
0%
Liabilities
2023
2024
Change
Payables & Accruals
$21,678
$17,348
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$874,328
$843,749
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$896,006
$861,097
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$72,944
$73,458
+1%
Unrestricted Net Assets
-$139,926
-$109,472
+22%
Net assets
2023
2024
Change
Net assets
-$66,982
-$36,014
+46%