Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$209,956,190
Investments
49%
Cash & Equivalents
36%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,005,919
Deferred Revenue
37%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
24%
Custodial & Escrow Liabilities
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$85,646,938
$76,361,674
-11%
Receivables (Non-Related)
$8,479,956
$25,644,699
+202%
Related-Party Receivables
-
-
-
Inventories
$75,623
$50,938
-33%
Prepaid Expenses
$287,010
$290,582
+1%
Investments
$89,975,709
$103,164,105
+15%
Property, Plant, & Equipment (net)
$2,515,227
$4,413,105
+75%
Other Assets
$334,349
$31,087
-91%
Total Assets
$187,314,812
$209,956,190
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$8,203,114
$10,238,347
+25%
Grants Payable
-
-
-
Deferred Revenue
$16,238,117
$15,642,305
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,456,370
$1,707,424
-77%
Notes Payable / Debt (Non-Related)
$563,299
$13,562,199
+2308%
Related-Party Payables
-
-
-
Other Liabilities
$1,193,767
$855,644
-28%
Total Liabilities
$33,654,667
$42,005,919
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$153,660,145
$167,950,271
+9%
Net assets
2023
2024
Change
Net assets
+$153,660,145
+$167,950,271
+9%