Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,124,893
Investments
63%
Receivables (Non-Related)
16%
Other Assets
12%
Cash & Equivalents
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,520,344
Deferred Revenue
71%
Payables & Accruals
19%
Other Liabilities
10%
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
$3,133,764
$5,108,890
+63%
Receivables (Non-Related)
$17,990,135
$13,792,560
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,509,471
$1,702,669
-32%
Investments
$43,721,942
$54,553,597
+25%
Property, Plant, & Equipment (net)
$18,189,681
$1,640,291
-91%
Other Assets
$8,496,030
$10,326,886
+22%
Total Assets
$94,041,023
$87,124,893
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,721,754
$8,572,085
+50%
Grants Payable
-
-
-
Deferred Revenue
$33,387,912
$32,281,751
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,226,019
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,711,239
$4,666,508
+173%
Total Liabilities
$50,046,924
$45,520,344
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$15,000
+0%
Unrestricted Net Assets
$43,979,099
$41,589,549
-5%
Net assets
2023
2024
Change
Net assets
+$43,994,099
+$41,604,549
-5%