Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$419,036
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$156,639
Deferred Revenue
57%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$250,251
$245,724
-2%
Receivables (Non-Related)
$55,286
$33,218
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,231
$19,021
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$124,791
$119,866
-4%
Other Assets
$8,330
$1,207
-86%
Total Assets
$457,889
$419,036
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$29,811
$22,155
-26%
Grants Payable
-
-
-
Deferred Revenue
$73,211
$89,754
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,049
$43,523
-30%
Related-Party Payables
-
-
-
Other Liabilities
$8,330
$1,207
-86%
Total Liabilities
$173,401
$156,639
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$96,449
$19,770
-80%
Unrestricted Net Assets
$188,039
$242,627
+29%
Net assets
2023
2024
Change
Net assets
+$284,488
+$262,397
-8%