Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$196,724,771
Other Assets
46%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$123,727,451
Other Liabilities
67%
Payables & Accruals
31%
Deferred Revenue
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
$50,484,893
$61,413,971
+22%
Receivables (Non-Related)
$12,365,987
$7,830,148
-37%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,197,579
$5,373,977
+3%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$32,073,853
$32,184,864
+0%
Other Assets
$101,741,411
$89,921,811
-12%
Total Assets
$201,863,723
$196,724,771
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,342,581
$38,833,530
+32%
Grants Payable
$0
-
-
Deferred Revenue
$1,708,313
$1,632,759
-4%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$91,872,538
$83,261,162
-9%
Total Liabilities
$122,923,432
$123,727,451
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$78,940,291
$72,997,320
-8%
Net assets
2023
2024
Change
Net assets
+$78,940,291
+$72,997,320
-8%
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