Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$607,319
Investments
39%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,548
Deferred Revenue
96%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$176,145
$167,919
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$217,832
$239,005
+10%
Property, Plant, & Equipment (net)
$191,274
$200,395
+5%
Other Assets
-
-
-
Total Assets
$585,251
$607,319
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$693
$832
+20%
Grants Payable
-
-
-
Deferred Revenue
$18,783
$18,716
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,476
$19,548
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$42,967
$42,287
-2%
Unrestricted Net Assets
$522,808
$545,484
+4%
Net assets
2023
2024
Change
Net assets
+$565,775
+$587,771
+4%