Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$575,149
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,425
Payables & Accruals
60%
Deferred Revenue
37%
Other Liabilities
2%
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
$397,096
$466,866
+18%
Receivables (Non-Related)
$28,191
$32,448
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,999
$3,367
+12%
Investments
$18,534
$18,864
+2%
Property, Plant, & Equipment (net)
$63,731
$53,604
-16%
Other Assets
-
-
-
Total Assets
$510,551
$575,149
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$17,254
$15,980
-7%
Grants Payable
-
-
-
Deferred Revenue
$9,499
$9,851
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$826
$594
-28%
Total Liabilities
$27,579
$26,425
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$482,972
$548,724
+14%
Net assets
2023
2024
Change
Net assets
+$482,972
+$548,724
+14%