ESCUELA DE AGRICULTURA DE LA REGION TROPICAL HUMEDA
Pub 78

ESCUELA DE AGRICULTURA DE LA REGION TROPICAL HUMEDA
Pub 78

San Jose, CS
501(c)3
EIN
98-0149857
School

ESCUELA DE AGRICULTURA DE LA REGION TROPICAL HUMEDA
Pub 78

San Jose, CS
501(c)3
EIN
98-0149857
School

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$151,502,740

Property, Plant, & Equipment (net)
50%
Investments
41%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$14,474,404

Deferred Revenue
78%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
2%
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
$1,901,705
$3,196,895
+68%
Receivables (Non-Related)
$7,347,872
$8,445,427
+15%
Related-Party Receivables
-
-
-
Inventories
$485,624
$552,502
+14%
Prepaid Expenses
$150,436
$165,344
+10%
Investments
$67,972,455
$61,579,370
-9%
Property, Plant, & Equipment (net)
$73,877,982
$75,336,323
+2%
Other Assets
$1,700,237
$2,226,879
+31%
Total Assets
$153,436,311
$151,502,740
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,875,915
$2,636,460
-8%
Grants Payable
-
-
-
Deferred Revenue
$15,526,016
$11,349,629
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$329,817
$347,984
+6%
Related-Party Payables
-
-
-
Other Liabilities
$143,069
$140,331
-2%
Total Liabilities
$18,874,817
$14,474,404
-23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$134,561,494
+$137,028,336
+2%
Balance Sheet
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