Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$576,086
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$585,189
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
16%
Payables & Accruals
11%
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
$39,817
$70,948
+78%
Receivables (Non-Related)
$82,534
$56,379
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,216
$4,771
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$468,763
$443,988
-5%
Other Assets
-
-
-
Total Assets
$595,330
$576,086
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$58,489
$64,087
+10%
Grants Payable
-
-
-
Deferred Revenue
$62,395
$93,916
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$472,960
$427,186
-10%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$593,844
$585,189
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$12,626
$9,758
-23%
Unrestricted Net Assets
-$11,140
-$18,861
-69%
Net assets
2023
2024
Change
Net assets
+$1,486
-$9,103
-713%