Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$296,242
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
11%
Other Assets
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$177,013
Other Liabilities
97%
Payables & Accruals
3%
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
$44,489
$31,200
-30%
Receivables (Non-Related)
$41,902
$3,087
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$264,047
$257,255
-3%
Other Assets
-
$4,700
-
Total Assets
$350,438
$296,242
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$13,114
$5,426
-59%
Grants Payable
-
-
-
Deferred Revenue
$1,231
$100
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,097
$171,487
-4%
Total Liabilities
$193,442
$177,013
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$156,996
$119,229
-24%
Net assets
2023
2024
Change
Net assets
+$156,996
+$119,229
-24%