Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$590,610
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$514,184
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
34%
Payables & Accruals
1%
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
$132,753
$100,465
-24%
Receivables (Non-Related)
$59,238
$82,380
+39%
Related-Party Receivables
-
-
-
Inventories
$23,216
$26,360
+14%
Prepaid Expenses
$2,927
$862
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$388,823
$380,543
-2%
Other Assets
-
-
-
Total Assets
$606,957
$590,610
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,944
-
Grants Payable
-
-
-
Deferred Revenue
$157,175
$173,495
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$334,821
$333,745
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$491,996
$514,184
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$22,522
$16,344
-27%
Unrestricted Net Assets
$92,439
$60,082
-35%
Net assets
2023
2024
Change
Net assets
+$114,961
+$76,426
-34%