Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$391,765
Property, Plant, & Equipment (net)
65%
Other Assets
29%
Cash & Equivalents
4%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,431
Other Liabilities
66%
Payables & Accruals
32%
Deferred Revenue
2%
Grants Payable
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
$1,653
$14,473
+776%
Receivables (Non-Related)
$3,853
$1,422
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,803
$8,019
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$269,735
$253,435
-6%
Other Assets
$134,734
$114,416
-15%
Total Assets
$420,778
$391,765
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$16,322
$9,117
-44%
Grants Payable
-
-
-
Deferred Revenue
$974
$615
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,658
$18,699
-27%
Total Liabilities
$42,954
$28,431
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$702,119
$702,119
+0%
Unrestricted Net Assets
-$324,295
-$338,785
-4%
Net assets
2023
2024
Change
Net assets
+$377,824
+$363,334
-4%