Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$424,369
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
21%
Cash & Equivalents
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,636
Deferred Revenue
69%
Payables & Accruals
31%
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
$63,629
$64,909
+2%
Receivables (Non-Related)
$86,174
$90,392
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$287,106
$269,068
-6%
Other Assets
$0
$0
-
Total Assets
$436,909
$424,369
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,754
$3,025
-36%
Grants Payable
-
-
-
Deferred Revenue
$3,601
$6,611
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,355
$9,636
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$287,106
$269,068
-6%
Unrestricted Net Assets
$141,448
$145,665
+3%
Net assets
2023
2024
Change
Net assets
+$428,554
+$414,733
-3%