Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$700,062
Property, Plant, & Equipment (net)
68%
Other Assets
28%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$294,376
Other Liabilities
65%
Deferred Revenue
35%
Payables & Accruals
<1%
Grants Payable
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
$15,635
$22,502
+44%
Receivables (Non-Related)
$3,929
$2,559
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$702,940
$478,974
-32%
Other Assets
$272,437
$196,027
-28%
Total Assets
$994,941
$700,062
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,074
$1,068
-1%
Grants Payable
-
-
-
Deferred Revenue
$57,867
$102,922
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$277,925
$190,386
-31%
Total Liabilities
$336,866
$294,376
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$658,075
$405,686
-38%
Net assets
2023
2024
Change
Net assets
+$658,075
+$405,686
-38%