Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$678,675
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
39%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,214
Deferred Revenue
94%
Payables & Accruals
6%
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
$289,092
$390,546
+35%
Receivables (Non-Related)
-
$2,039
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,465
$3,690
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$278,958
$264,584
-5%
Other Assets
$24,041
$17,816
-26%
Total Assets
$595,556
$678,675
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,393
$2,898
+108%
Grants Payable
-
-
-
Deferred Revenue
$34,668
$47,316
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,061
$50,214
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$13,146
$9,500
-28%
Unrestricted Net Assets
$546,349
$618,961
+13%
Net assets
2023
2024
Change
Net assets
+$559,495
+$628,461
+12%