Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$591,490
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$114,198
Deferred Revenue
55%
Other Liabilities
36%
Payables & Accruals
9%
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
$116,890
$144,342
+23%
Receivables (Non-Related)
$28,715
$31,192
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,076
$157
-92%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$469,114
$415,796
-11%
Other Assets
$0
$3
-
Total Assets
$616,795
$591,490
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$15,144
$10,765
-29%
Grants Payable
-
-
-
Deferred Revenue
$63,390
$62,310
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,744
$41,123
-28%
Total Liabilities
$135,278
$114,198
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$44,968
$54,806
+22%
Unrestricted Net Assets
$436,549
$422,486
-3%
Net assets
2023
2024
Change
Net assets
+$481,517
+$477,292
-1%