Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$720,304
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
23%
Investments
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,167
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
$465,796
$482,667
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,938
$1,702
-12%
Investments
$60,419
$68,235
+13%
Property, Plant, & Equipment (net)
$176,677
$167,700
-5%
Other Assets
-
-
-
Total Assets
$704,830
$720,304
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$20,198
$17,873
-12%
Grants Payable
-
-
-
Deferred Revenue
$81,843
$90,294
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,041
$108,167
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$308,831
$384,465
+24%
Unrestricted Net Assets
$293,958
$227,672
-23%
Net assets
2023
2024
Change
Net assets
+$602,789
+$612,137
+2%