Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$562,081
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
27%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,580
Other Liabilities
45%
Deferred Revenue
42%
Payables & Accruals
13%
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
$236,286
$149,449
-37%
Receivables (Non-Related)
$2,356
$2,951
+25%
Related-Party Receivables
-
-
-
Inventories
$3,857
$2,655
-31%
Prepaid Expenses
$8,111
$12,387
+53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$303,197
$391,052
+29%
Other Assets
$5,441
$3,587
-34%
Total Assets
$559,248
$562,081
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,959
$5,114
-14%
Grants Payable
-
-
-
Deferred Revenue
$82,042
$16,190
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,602
$17,276
-24%
Total Liabilities
$110,603
$38,580
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$55,783
$53,515
-4%
Unrestricted Net Assets
$392,862
$469,986
+20%
Net assets
2023
2024
Change
Net assets
+$448,645
+$523,501
+17%
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