Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$553,822
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$73,071
Deferred Revenue
94%
Payables & Accruals
4%
Other Liabilities
3%
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
$389,999
$328,889
-16%
Receivables (Non-Related)
$32,193
$13,194
-59%
Related-Party Receivables
$0
$0
-
Inventories
$3,661
$3,661
+0%
Prepaid Expenses
$7,513
$2,730
-64%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$215,947
$204,863
-5%
Other Assets
$485
$485
+0%
Total Assets
$649,798
$553,822
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,975
$2,710
-32%
Grants Payable
-
-
-
Deferred Revenue
$100,258
$68,357
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,898
$2,004
+6%
Total Liabilities
$106,131
$73,071
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$34,118
$35,191
+3%
Unrestricted Net Assets
$509,549
$445,560
-13%
Net assets
2023
2024
Change
Net assets
+$543,667
+$480,751
-12%