Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$805,003
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,287
Payables & Accruals
65%
Deferred Revenue
35%
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
$572,079
$599,028
+5%
Receivables (Non-Related)
$11,899
$15,870
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,889
$3,765
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$180,204
$183,256
+2%
Other Assets
$2,835
$3,084
+9%
Total Assets
$770,906
$805,003
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$24,711
$37,350
+51%
Grants Payable
-
-
-
Deferred Revenue
$19,436
$19,937
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$275
-
-
Total Liabilities
$44,422
$57,287
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$82,384
$127,241
+54%
Unrestricted Net Assets
$644,100
$620,475
-4%
Net assets
2023
2024
Change
Net assets
+$726,484
+$747,716
+3%