Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$347,340
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
11%
Other Assets
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$105,599
Other Liabilities
61%
Payables & Accruals
39%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,640
$39,607
+112%
Receivables (Non-Related)
$369
$1,635
+343%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$274,888
$283,855
+3%
Other Assets
$42,922
$22,243
-48%
Total Assets
$336,819
$347,340
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$18,335
$41,460
+126%
Grants Payable
-
-
-
Deferred Revenue
$237
$7
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,955
$64,132
+11%
Total Liabilities
$76,527
$105,599
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$215,475
$196,440
-9%
Unrestricted Net Assets
$44,817
$45,301
+1%
Net assets
2023
2024
Change
Net assets
+$260,292
+$241,741
-7%