Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$168,050,936
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,085,921
Deferred Revenue
63%
Other Liabilities
24%
Payables & Accruals
13%
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
$186,862,385
$139,359,956
-25%
Receivables (Non-Related)
$29,357,526
$27,392,101
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$872,630
$1,021,174
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$371,205
$277,705
-25%
Other Assets
-
-
-
Total Assets
$217,463,746
$168,050,936
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$15,996,042
$14,723,671
-8%
Grants Payable
-
-
-
Deferred Revenue
$105,623,792
$70,902,768
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,895,470
$26,459,482
-11%
Total Liabilities
$151,515,304
$112,085,921
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,948,442
$55,965,015
-15%
Net assets
2023
2024
Change
Net assets
+$65,948,442
+$55,965,015
-15%