Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$324,979,769
Cash & Equivalents
53%
Other Assets
27%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$104,090,037
Other Liabilities
91%
Deferred Revenue
7%
Payables & Accruals
1%
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
$83,502,593
$173,106,786
+107%
Receivables (Non-Related)
$69,746,061
$64,933,036
-7%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,030
$10,030
+0%
Other Assets
$59,547,750
$86,929,917
+46%
Total Assets
$212,806,434
$324,979,769
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$5,427,771
$1,500,010
-72%
Grants Payable
-
-
-
Deferred Revenue
$4,754,218
$7,532,000
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$64,882,443
$95,058,027
+47%
Total Liabilities
$75,064,432
$104,090,037
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$137,742,002
$220,889,732
+60%
Net assets
2023
2024
Change
Net assets
+$137,742,002
+$220,889,732
+60%