Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$118,253,423
Investments
56%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,967,549
Custodial & Escrow Liabilities
71%
Deferred Revenue
10%
Payables & Accruals
6%
Grants Payable
6%
Notes Payable / Debt (Non-Related)
5%
Other Liabilities
2%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,186,490
$36,068,055
+12%
Receivables (Non-Related)
$5,679,826
$6,758,297
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$346,376
$379,813
+10%
Investments
$62,401,823
$66,242,013
+6%
Property, Plant, & Equipment (net)
$9,182,453
$8,782,149
-4%
Other Assets
$129,490
$23,096
-82%
Total Assets
$109,926,458
$118,253,423
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,589,303
$1,927,893
+21%
Grants Payable
$3,647,422
$1,917,499
-47%
Deferred Revenue
$850,233
$3,256,281
+283%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$21,216,040
$22,627,429
+7%
Notes Payable / Debt (Non-Related)
$1,312,798
$1,613,184
+23%
Related-Party Payables
$0
$0
-
Other Liabilities
$978,667
$625,263
-36%
Total Liabilities
$29,594,463
$31,967,549
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$37,066,860
$41,218,721
+11%
Unrestricted Net Assets
$43,265,135
$45,067,153
+4%
Net assets
2023
2024
Change
Net assets
+$80,331,995
+$86,285,874
+7%