Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$468,756
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,957
Deferred Revenue
74%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$404,873
$330,538
-18%
Receivables (Non-Related)
$7,261
$8,059
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$132,586
$130,159
-2%
Other Assets
-
-
-
Total Assets
$544,720
$468,756
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$16,267
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$74,419
$63,913
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,694
$22,044
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,380
$85,957
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$171,484
$176,253
+3%
Unrestricted Net Assets
$251,856
$206,546
-18%
Net assets
2023
2024
Change
Net assets
+$423,340
+$382,799
-10%