Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$632,501
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,093
Deferred Revenue
84%
Payables & Accruals
16%
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
$326,218
$345,161
+6%
Receivables (Non-Related)
-
$150
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$298,987
$287,190
-4%
Other Assets
-
-
-
Total Assets
$625,205
$632,501
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,223
$5,183
+23%
Grants Payable
-
-
-
Deferred Revenue
$24,710
$27,910
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,933
$33,093
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$84,352
$130,339
+55%
Unrestricted Net Assets
$511,920
$469,069
-8%
Net assets
2023
2024
Change
Net assets
+$596,272
+$599,408
+1%