Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$531,230
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
37%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$428,299
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
43%
Payables & Accruals
2%
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
$189,464
$197,038
+4%
Receivables (Non-Related)
$9,415
$5,178
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,543
$10,250
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$332,787
$318,764
-4%
Other Assets
-
-
-
Total Assets
$542,209
$531,230
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,640
$9,417
+23%
Grants Payable
-
-
-
Deferred Revenue
$178,708
$182,505
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,902
$233,088
-5%
Related-Party Payables
-
-
-
Other Liabilities
$3,019
$3,289
+9%
Total Liabilities
$434,269
$428,299
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$107,940
$102,931
-5%
Net assets
2023
2024
Change
Net assets
+$107,940
+$102,931
-5%