Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$161,130,290
Other Assets
60%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
11%
Cash & Equivalents
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$152,446,410
Other Liabilities
57%
Deferred Revenue
25%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,722,821
$17,499,010
+80%
Receivables (Non-Related)
$16,079,120
$18,029,131
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,309,541
$3,999,242
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,366,929
$25,035,626
+102%
Other Assets
$110,829,843
$96,567,281
-13%
Total Assets
$152,308,254
$161,130,290
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$27,849,154
$28,200,463
+1%
Grants Payable
-
-
-
Deferred Revenue
$34,554,160
$37,398,034
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,519,800
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,565,384
$86,847,913
+13%
Total Liabilities
$153,488,498
$152,446,410
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,180,244
$8,683,880
-836%
Net assets
2023
2024
Change
Net assets
-$1,180,244
+$8,683,880
-836%