Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$426,732
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
33%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,842
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
14%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$156,702
$140,830
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$288,630
$285,902
-1%
Other Assets
-
-
-
Total Assets
$445,332
$426,732
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,843
$5,846
+0%
Grants Payable
-
-
-
Deferred Revenue
$11,246
$10,271
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,633
$55,725
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,722
$71,842
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$362,610
+$354,890
-2%