Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$120,537,125
Investments
41%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
15%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,294,019
Payables & Accruals
56%
Deferred Revenue
19%
Grants Payable
17%
Other Liabilities
8%
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
$15,674,562
$17,527,907
+12%
Receivables (Non-Related)
$1,556,202
$1,576,373
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,870,710
$2,281,997
+22%
Investments
$53,173,269
$49,527,553
-7%
Property, Plant, & Equipment (net)
$39,614,357
$48,967,505
+24%
Other Assets
$627,520
$655,790
+5%
Total Assets
$112,516,620
$120,537,125
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,096,526
$5,235,489
+69%
Grants Payable
$2,680,259
$1,595,519
-40%
Deferred Revenue
$1,563,601
$1,753,778
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$936,425
$709,233
-24%
Total Liabilities
$8,276,811
$9,294,019
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$860,104
$759,142
-12%
Unrestricted Net Assets
$103,379,705
$110,483,964
+7%
Net assets
2023
2024
Change
Net assets
+$104,239,809
+$111,243,106
+7%