Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,211,485
Property, Plant, & Equipment (net)
64%
Other Assets
32%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$411,418
Other Liabilities
94%
Payables & Accruals
5%
Deferred Revenue
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
$70,879
$23,574
-67%
Receivables (Non-Related)
$18,400
$17,813
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,804
$4,127
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$946,931
$778,396
-18%
Other Assets
$426,937
$387,575
-9%
Total Assets
$1,466,951
$1,211,485
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$25,976
$18,723
-28%
Grants Payable
-
-
-
Deferred Revenue
$6,828
$5,120
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$426,937
$387,575
-9%
Total Liabilities
$459,741
$411,418
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$29,523
$3,063
-90%
Unrestricted Net Assets
$977,687
$797,004
-18%
Net assets
2023
2024
Change
Net assets
+$1,007,210
+$800,067
-21%