Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$693,890
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$196,287
Deferred Revenue
51%
Payables & Accruals
32%
Other Liabilities
17%
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
$305,866
$314,358
+3%
Receivables (Non-Related)
$64,658
$101,100
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,089
$9,544
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$273,921
$268,888
-2%
Other Assets
-
-
-
Total Assets
$652,534
$693,890
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$71,536
$62,689
-12%
Grants Payable
-
-
-
Deferred Revenue
$48,498
$100,744
+108%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,440
$32,854
+144%
Total Liabilities
$133,474
$196,287
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$9,220
$10,719
+16%
Unrestricted Net Assets
$509,840
$486,884
-5%
Net assets
2023
2024
Change
Net assets
+$519,060
+$497,603
-4%