Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$766,692
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
44%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$144,601
Other Liabilities
89%
Deferred Revenue
10%
Payables & Accruals
1%
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
$280,354
$335,905
+20%
Receivables (Non-Related)
$21,987
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$440,674
$413,254
-6%
Other Assets
$10,311
$17,533
+70%
Total Assets
$753,326
$766,692
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,300
$1,933
-16%
Grants Payable
-
-
-
Deferred Revenue
$19,344
$14,508
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,998
$128,160
-3%
Total Liabilities
$153,642
$144,601
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$28,474
$24,448
-14%
Unrestricted Net Assets
$571,210
$597,643
+5%
Net assets
2023
2024
Change
Net assets
+$599,684
+$622,091
+4%