Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$948,012
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,651
Payables & Accruals
64%
Other Liabilities
22%
Deferred Revenue
15%
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
$47,403
$50,340
+6%
Receivables (Non-Related)
$25,819
$3,481
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,371
$796
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$914,048
$893,395
-2%
Other Assets
-
-
-
Total Assets
$989,641
$948,012
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,469
$15,701
-5%
Grants Payable
-
-
-
Deferred Revenue
$2,348
$3,600
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,650
$5,350
+15%
Total Liabilities
$23,467
$24,651
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$21,455
$21,723
+1%
Unrestricted Net Assets
$944,719
$901,638
-5%
Net assets
2023
2024
Change
Net assets
+$966,174
+$923,361
-4%