Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$788,873
Cash & Equivalents
47%
Investments
32%
Property, Plant, & Equipment (net)
21%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,969
Deferred Revenue
99%
Payables & Accruals
1%
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
$307,581
$367,305
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$7,528
$7,528
+0%
Prepaid Expenses
-
-
-
Investments
$241,774
$250,300
+4%
Property, Plant, & Equipment (net)
$153,105
$163,740
+7%
Other Assets
-
-
-
Total Assets
$709,988
$788,873
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,373
$837
-39%
Grants Payable
-
-
-
Deferred Revenue
$69,088
$67,132
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,461
$67,969
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$332,420
$343,851
+3%
Unrestricted Net Assets
$307,107
$377,053
+23%
Net assets
2023
2024
Change
Net assets
+$639,527
+$720,904
+13%