Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$983,927
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$751,697
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
31%
Payables & Accruals
16%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,798
$103,472
+37%
Receivables (Non-Related)
$34,171
$43,428
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,000
$8,000
+0%
Property, Plant, & Equipment (net)
$830,410
$829,027
0%
Other Assets
-
-
-
Total Assets
$948,379
$983,927
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$110,701
$116,957
+6%
Grants Payable
-
-
-
Deferred Revenue
$27,023
$27,023
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$395,960
$371,183
-6%
Related-Party Payables
-
-
-
Other Liabilities
$192,088
$236,534
+23%
Total Liabilities
$725,772
$751,697
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,330
$4,330
+0%
Unrestricted Net Assets
$218,277
$227,900
+4%
Net assets
2023
2024
Change
Net assets
+$222,607
+$232,230
+4%