Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$833,619
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$709,103
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Other Liabilities
1%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$276,937
$312,680
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,970
$2,506
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$532,262
$518,433
-3%
Other Assets
-
-
-
Total Assets
$812,169
$833,619
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,229
$20,942
-1%
Grants Payable
-
-
-
Deferred Revenue
$4,916
$7,815
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$695,114
$671,463
-3%
Related-Party Payables
-
-
-
Other Liabilities
$10,681
$8,883
-17%
Total Liabilities
$731,940
$709,103
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$80,229
$124,516
+55%
Net assets
2023
2024
Change
Net assets
+$80,229
+$124,516
+55%