Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$903,468
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$327,455
Notes Payable / Debt (Non-Related)
98%
Deferred Revenue
2%
Payables & Accruals
<1%
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
$123,715
$205,449
+66%
Receivables (Non-Related)
$5,213
$8,434
+62%
Related-Party Receivables
$0
-
-
Inventories
$2,607
-
-
Prepaid Expenses
$1,014
$6,401
+531%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$564,791
$682,379
+21%
Other Assets
$22,652
$805
-96%
Total Assets
$719,992
$903,468
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$5,393
$1,692
-69%
Grants Payable
-
-
-
Deferred Revenue
$7,150
$5,350
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$324,562
$320,413
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$337,105
$327,455
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$69,260
$255,617
+269%
Unrestricted Net Assets
$313,627
$320,396
+2%
Net assets
2023
2024
Change
Net assets
+$382,887
+$576,013
+50%