Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$129,530,885
Investments
42%
Cash & Equivalents
41%
Other Assets
8%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,564,434
Deferred Revenue
54%
Payables & Accruals
30%
Other Liabilities
17%
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
$55,013,428
$52,654,209
-4%
Receivables (Non-Related)
$11,323,706
$8,860,163
-22%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,560,346
$3,162,398
+24%
Investments
$32,348,854
$54,025,954
+67%
Property, Plant, & Equipment (net)
$1,389,425
$1,028,430
-26%
Other Assets
$12,219,286
$9,799,731
-20%
Total Assets
$114,855,045
$129,530,885
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$21,289,662
$18,245,710
-14%
Grants Payable
-
-
-
Deferred Revenue
$33,084,327
$33,157,921
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,375,680
$10,160,803
-18%
Total Liabilities
$66,749,669
$61,564,434
-8%
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
+$48,105,376
+$67,966,451
+41%