Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$554,343
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$253,779
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$171,073
$209,834
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$340,828
$343,870
+1%
Other Assets
$987
$639
-35%
Total Assets
$512,888
$554,343
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,263
$4,731
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$277,496
$238,920
-14%
Related-Party Payables
-
-
-
Other Liabilities
$9,917
$10,128
+2%
Total Liabilities
$297,676
$253,779
-15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$215,212
+$300,564
+40%