Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$354,332
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,133
Deferred Revenue
82%
Payables & Accruals
10%
Other Liabilities
8%
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
$362,275
$331,556
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,665
$22,507
-24%
Other Assets
$377
$269
-29%
Total Assets
$392,317
$354,332
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,950
$7,788
-35%
Grants Payable
-
-
-
Deferred Revenue
$61,323
$64,068
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,254
$6,277
+178%
Total Liabilities
$75,527
$78,133
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$145,691
$167,643
+15%
Unrestricted Net Assets
$171,099
$108,556
-37%
Net assets
2023
2024
Change
Net assets
+$316,790
+$276,199
-13%