Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$56,525,157
Other Assets
60%
Investments
15%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,444,333
Other Liabilities
77%
Deferred Revenue
22%
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
$7,721,740
$5,771,915
-25%
Receivables (Non-Related)
$1,239,375
$675,626
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,621
$109,742
-21%
Investments
$3,664,049
$8,289,540
+126%
Property, Plant, & Equipment (net)
$7,756,001
$7,586,857
-2%
Other Assets
$36,998,874
$34,091,477
-8%
Total Assets
$57,519,660
$56,525,157
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$323,290
$563,356
+74%
Grants Payable
-
-
-
Deferred Revenue
$9,590,221
$9,789,500
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,438,615
$34,091,477
-9%
Total Liabilities
$47,352,126
$44,444,333
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$284,015
$367,997
+30%
Unrestricted Net Assets
$9,883,519
$11,712,827
+19%
Net assets
2023
2024
Change
Net assets
+$10,167,534
+$12,080,824
+19%