Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$457,757
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
27%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$105,155
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
36%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$384,303
$333,236
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,918
$124,159
-4%
Other Assets
$362
$362
+0%
Total Assets
$513,583
$457,757
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$120
$179
+49%
Grants Payable
-
-
-
Deferred Revenue
$70,757
$37,863
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$74,763
$65,242
-13%
Related-Party Payables
-
-
-
Other Liabilities
$3,083
$1,871
-39%
Total Liabilities
$148,723
$105,155
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$233,614
$238,834
+2%
Unrestricted Net Assets
$131,246
$113,768
-13%
Net assets
2023
2024
Change
Net assets
+$364,860
+$352,602
-3%