Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$791,310
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$486,203
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
2%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,738
$84,465
+93%
Receivables (Non-Related)
$219
$877
+300%
Related-Party Receivables
-
-
-
Inventories
-
$518
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$721,809
$699,892
-3%
Other Assets
-
$5,558
-
Total Assets
$765,766
$791,310
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,567
$1,474
-68%
Grants Payable
-
-
-
Deferred Revenue
$19,417
$11,917
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$491,809
$464,004
-6%
Related-Party Payables
-
-
-
Other Liabilities
$8,783
$8,808
+0%
Total Liabilities
$524,576
$486,203
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$716
-
-
Unrestricted Net Assets
$240,474
$305,107
+27%
Net assets
2023
2024
Change
Net assets
+$241,190
+$305,107
+27%