Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$499,338
Other Assets
36%
Cash & Equivalents
31%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
7%
Investments
6%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$216,823
Other Liabilities
83%
Deferred Revenue
12%
Payables & Accruals
5%
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
$226,895
$153,995
-32%
Receivables (Non-Related)
$87,610
$82,321
-6%
Related-Party Receivables
-
-
-
Inventories
$491
$657
+34%
Prepaid Expenses
$12,411
$16,307
+31%
Investments
$26,138
$29,042
+11%
Property, Plant, & Equipment (net)
$55,254
$36,997
-33%
Other Assets
$183,328
$180,019
-2%
Total Assets
$592,127
$499,338
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$10,878
$11,450
+5%
Grants Payable
-
-
-
Deferred Revenue
$27,879
$25,354
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,160
$180,019
-7%
Total Liabilities
$231,917
$216,823
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$168,230
$109,551
-35%
Unrestricted Net Assets
$191,980
$172,964
-10%
Net assets
2023
2024
Change
Net assets
+$360,210
+$282,515
-22%