Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$421,380
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,578
Deferred Revenue
73%
Other Liabilities
19%
Payables & Accruals
8%
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
$236,701
$281,843
+19%
Receivables (Non-Related)
$12,153
$14,355
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$121,618
$125,182
+3%
Other Assets
-
-
-
Total Assets
$370,472
$421,380
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$84
$2,434
+2798%
Grants Payable
-
-
-
Deferred Revenue
$23,998
$22,432
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,890
$5,712
-17%
Total Liabilities
$30,972
$30,578
-1%
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
+$339,500
+$390,802
+15%