Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$113,509,377
Cash & Equivalents
51%
Other Assets
16%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
9%
Investments
7%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$84,724,097
Deferred Revenue
48%
Other Liabilities
26%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,395,102
$57,405,050
+14%
Receivables (Non-Related)
$7,560,939
$10,031,723
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,766,192
$7,419,358
+29%
Investments
-
$7,575,889
-
Property, Plant, & Equipment (net)
$12,811,661
$12,707,753
-1%
Other Assets
$18,398,018
$18,369,604
0%
Total Assets
$94,931,912
$113,509,377
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$18,300,520
$21,573,119
+18%
Grants Payable
-
-
-
Deferred Revenue
$22,617,723
$40,330,052
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,501,695
$979,208
-35%
Related-Party Payables
-
-
-
Other Liabilities
$22,193,200
$21,841,718
-2%
Total Liabilities
$64,613,138
$84,724,097
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,318,774
$28,785,280
-5%
Net assets
2023
2024
Change
Net assets
+$30,318,774
+$28,785,280
-5%