Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$680,794
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
47%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$208,243
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
18%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$284,327
$318,471
+12%
Receivables (Non-Related)
$18,265
$14,105
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,520
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$371,394
$348,218
-6%
Other Assets
-
-
-
Total Assets
$675,506
$680,794
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$43,433
$38,103
-12%
Grants Payable
-
-
-
Deferred Revenue
$103,782
$107,611
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,487
$61,668
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,361
$861
-37%
Total Liabilities
$218,063
$208,243
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$457,443
$472,551
+3%
Net assets
2023
2024
Change
Net assets
+$457,443
+$472,551
+3%