Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$603,488
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
40%
Investments
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,846
Custodial & Escrow Liabilities
93%
Deferred Revenue
4%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,558
$242,765
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,789
$15,084
-4%
Investments
$12,668
$25,177
+99%
Property, Plant, & Equipment (net)
$291,222
$320,462
+10%
Other Assets
$0
-
-
Total Assets
$542,237
$603,488
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,816
$1,498
-74%
Grants Payable
-
-
-
Deferred Revenue
$4,050
$1,725
-57%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$40,623
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$9,866
$43,846
+344%
Net assets
2023
2024
Change
Restricted Net Assets
$104,732
$123,260
+18%
Unrestricted Net Assets
$427,639
$436,382
+2%
Net assets
2023
2024
Change
Net assets
+$532,371
+$559,642
+5%