Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,346,279
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
28%
Other Assets
19%
Receivables (Non-Related)
7%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$362,592
Deferred Revenue
83%
Payables & Accruals
17%
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
$387,477
$379,038
-2%
Receivables (Non-Related)
$22,780
$89,656
+294%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,247
$8,902
-51%
Investments
$17,445
$21,661
+24%
Property, Plant, & Equipment (net)
$643,201
$594,376
-8%
Other Assets
$312,408
$252,646
-19%
Total Assets
$1,401,558
$1,346,279
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$38,786
$60,767
+57%
Grants Payable
-
-
-
Deferred Revenue
$266,279
$301,825
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$305,065
$362,592
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$423,677
$451,360
+7%
Unrestricted Net Assets
$672,816
$532,327
-21%
Net assets
2023
2024
Change
Net assets
+$1,096,493
+$983,687
-10%