Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$698,629
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
22%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,404
Deferred Revenue
78%
Payables & Accruals
22%
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
$502,651
$547,273
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$159,481
$151,322
-5%
Other Assets
$331
$34
-90%
Total Assets
$662,463
$698,629
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,271
$16,921
+19%
Grants Payable
-
-
-
Deferred Revenue
$70,625
$60,483
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,896
$77,404
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$331
$34
-90%
Unrestricted Net Assets
$577,236
$621,191
+8%
Net assets
2023
2024
Change
Net assets
+$577,567
+$621,225
+8%