Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,779,876
Other Assets
43%
Cash & Equivalents
25%
Investments
17%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$75,052,909
Other Liabilities
55%
Deferred Revenue
25%
Payables & Accruals
19%
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
$18,745,079
$21,215,586
+13%
Receivables (Non-Related)
$4,326,968
$9,677,995
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$490,544
$1,020,013
+108%
Investments
$13,734,274
$14,383,303
+5%
Property, Plant, & Equipment (net)
$1,502,343
$1,370,661
-9%
Other Assets
$40,124,372
$36,112,318
-10%
Total Assets
$78,923,580
$83,779,876
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,900,606
$14,622,349
+148%
Grants Payable
-
-
-
Deferred Revenue
$18,190,157
$19,011,960
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,697,987
$41,418,600
-7%
Total Liabilities
$68,788,750
$75,052,909
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$7,422,925
$8,039,944
+8%
Unrestricted Net Assets
$2,711,905
$687,023
-75%
Net assets
2023
2024
Change
Net assets
+$10,134,830
+$8,726,967
-14%
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