Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$315,905
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$187,264
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
39%
Payables & Accruals
5%
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
$46,803
$17,595
-62%
Receivables (Non-Related)
$29,180
$18,886
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$15,537
+3007%
Investments
-
-
-
Property, Plant, & Equipment (net)
$274,607
$263,887
-4%
Other Assets
-
-
-
Total Assets
$351,090
$315,905
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,021
$8,592
+43%
Grants Payable
-
-
-
Deferred Revenue
$60,657
$73,704
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,323
$104,968
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,001
$187,264
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$181,089
$128,641
-29%
Net assets
2023
2024
Change
Net assets
+$181,089
+$128,641
-29%