Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$359,718
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
32%
Other Assets
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$317,400
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
24%
Payables & Accruals
9%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$148,609
$114,213
-23%
Receivables (Non-Related)
$58,565
$26,086
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,969
$1,645
-45%
Investments
$48,116
-
-
Property, Plant, & Equipment (net)
$158,698
$186,503
+18%
Other Assets
$30,622
$31,271
+2%
Total Assets
$447,579
$359,718
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$34,504
$30,069
-13%
Grants Payable
-
-
-
Deferred Revenue
$71,842
$77,632
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$204,086
$206,642
+1%
Related-Party Payables
$12,500
$3,057
-76%
Other Liabilities
-
-
-
Total Liabilities
$322,932
$317,400
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$256,190
$188,156
-27%
Unrestricted Net Assets
-$131,543
-$145,838
-11%
Net assets
2023
2024
Change
Net assets
+$124,647
+$42,318
-66%