Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,034,393
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$285,438
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
11%
Payables & Accruals
0%
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
$221,257
$165,005
-25%
Receivables (Non-Related)
$58,792
$37,767
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,441
$3,209
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$879,023
$828,412
-6%
Other Assets
-
-
-
Total Assets
$1,165,513
$1,034,393
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,135
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$9,062
$32,544
+259%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$273,202
$252,894
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,399
$285,438
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$68,142
$42,392
-38%
Unrestricted Net Assets
$803,972
$706,563
-12%
Net assets
2023
2024
Change
Net assets
+$872,114
+$748,955
-14%