Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$419,621
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,411
Other Liabilities
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
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
$51,747
$67,979
+31%
Receivables (Non-Related)
$6,816
$7,500
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$559
$561
+0%
Investments
-
$55
-
Property, Plant, & Equipment (net)
$318,903
$343,526
+8%
Other Assets
$0
-
-
Total Assets
$378,025
$419,621
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,943
$9,639
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,258
$18,772
+3%
Total Liabilities
$28,201
$28,411
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$17,523
$40,396
+131%
Unrestricted Net Assets
$332,301
$350,814
+6%
Net assets
2023
2024
Change
Net assets
+$349,824
+$391,210
+12%