Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$530,919
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
22%
Other Assets
18%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$684,428
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$110,884
$118,381
+7%
Receivables (Non-Related)
$2,651
$3,511
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,895
$11,022
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$324,441
$299,949
-8%
Other Assets
$100,536
$98,056
-2%
Total Assets
$546,407
$530,919
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,459
$14,247
+14%
Grants Payable
-
-
-
Deferred Revenue
$3,462
$5,145
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$674,690
$655,169
-3%
Related-Party Payables
-
-
-
Other Liabilities
$10,902
$9,867
-9%
Total Liabilities
$701,513
$684,428
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$155,106
-$153,509
+1%
Net assets
2023
2024
Change
Net assets
-$155,106
-$153,509
+1%