Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,533,548
Investments
41%
Other Assets
29%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,041,057
Deferred Revenue
56%
Other Liabilities
35%
Payables & Accruals
9%
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
$8,191,475
$10,643,909
+30%
Receivables (Non-Related)
$274,308
$195,855
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$722,825
$868,336
+20%
Investments
$10,505,308
$22,173,014
+111%
Property, Plant, & Equipment (net)
$4,817,271
$3,917,043
-19%
Other Assets
$27,003,868
$15,735,391
-42%
Total Assets
$51,515,055
$53,533,548
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,342,345
$4,200,277
-3%
Grants Payable
-
-
-
Deferred Revenue
$25,254,962
$25,866,145
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,261
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,524,704
$15,974,635
-9%
Total Liabilities
$47,133,272
$46,041,057
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,381,783
$7,492,491
+71%
Net assets
2023
2024
Change
Net assets
+$4,381,783
+$7,492,491
+71%