Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,526,084
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
22%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,694,816
Tax-Exempt Bond Liabilities
99%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$308,278
$336,608
+9%
Receivables (Non-Related)
$8,809
$7,644
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,627
$4,967
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,188,694
$1,109,887
-7%
Other Assets
$69,818
$66,978
-4%
Total Assets
$1,580,226
$1,526,084
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,234
$3,736
-12%
Grants Payable
-
-
-
Deferred Revenue
$282
$278
-1%
Tax-Exempt Bond Liabilities
$1,734,881
$1,677,710
-3%
Custodial & Escrow Liabilities
$8,603
$9,635
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,165
$3,457
+9%
Total Liabilities
$1,751,165
$1,694,816
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$170,939
-$168,732
+1%
Net assets
2023
2024
Change
Net assets
-$170,939
-$168,732
+1%