Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$462,293
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,568
Deferred Revenue
97%
Payables & Accruals
3%
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
$370,580
$364,777
-2%
Receivables (Non-Related)
$461
$1,384
+200%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,518
$96,132
-6%
Other Assets
-
-
-
Total Assets
$473,559
$462,293
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$637
$759
+19%
Grants Payable
-
-
-
Deferred Revenue
$24,758
$24,809
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,395
$25,568
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$448,164
$436,725
-3%
Net assets
2023
2024
Change
Net assets
+$448,164
+$436,725
-3%