Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$212,462,054
Investments
78%
Other Assets
10%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,254,318
Deferred Revenue
83%
Payables & Accruals
17%
Other Liabilities
<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
$10,692,379
$12,392,860
+16%
Receivables (Non-Related)
$504,487
$3,314,194
+557%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$386,442
$342,913
-11%
Investments
$160,708,794
$165,817,463
+3%
Property, Plant, & Equipment (net)
$9,260,023
$8,924,114
-4%
Other Assets
$19,887,954
$21,670,510
+9%
Total Assets
$201,440,079
$212,462,054
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$392,540
$388,976
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,543,826
$1,862,478
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,062
$2,864
-96%
Total Liabilities
$2,003,428
$2,254,318
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$199,436,651
$210,207,736
+5%
Net assets
2023
2024
Change
Net assets
+$199,436,651
+$210,207,736
+5%