Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$773,855
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
40%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$305,111
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
7%
Payables & Accruals
2%
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
$268,047
$311,384
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,918
$4,274
+9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$482,796
$458,197
-5%
Other Assets
-
-
-
Total Assets
$754,761
$773,855
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,686
$6,120
+8%
Grants Payable
-
-
-
Deferred Revenue
$20,365
$20,365
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$277,526
$278,626
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$303,577
$305,111
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$451,184
+$468,744
+4%