Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,297,873
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
17%
Investments
15%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$377,504
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$235,117
$225,531
-4%
Receivables (Non-Related)
-
$2,840
-
Related-Party Receivables
-
-
-
Inventories
$21,426
$24,695
+15%
Prepaid Expenses
-
-
-
Investments
$181,530
$194,996
+7%
Property, Plant, & Equipment (net)
$871,090
$849,811
-2%
Other Assets
-
-
-
Total Assets
$1,309,163
$1,297,873
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,913
$9,275
+218%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$389,154
$368,229
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$392,067
$377,504
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$80,517
$88,401
+10%
Unrestricted Net Assets
$836,579
$831,968
-1%
Net assets
2023
2024
Change
Net assets
+$917,096
+$920,369
+0%