Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$753,545
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,523
Deferred Revenue
58%
Other Liabilities
40%
Payables & Accruals
3%
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
$350,940
$424,948
+21%
Receivables (Non-Related)
$6,940
$2,090
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,578
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$315,232
$326,507
+4%
Other Assets
$0
$0
-
Total Assets
$674,690
$753,545
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,271
$3,136
-4%
Grants Payable
-
-
-
Deferred Revenue
$51,925
$71,125
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,295
$49,262
-6%
Total Liabilities
$107,491
$123,523
+15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$567,199
+$630,022
+11%