Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$174,097,655
Investments
77%
Cash & Equivalents
9%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$51,520,447
Deferred Revenue
49%
Other Liabilities
40%
Payables & Accruals
11%
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
$21,698,834
$16,308,478
-25%
Receivables (Non-Related)
$2,011,742
$301,507
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,070,150
$3,194,333
-22%
Investments
$118,501,959
$134,732,556
+14%
Property, Plant, & Equipment (net)
$6,159,334
$4,995,738
-19%
Other Assets
$14,707,262
$14,565,043
-1%
Total Assets
$167,149,281
$174,097,655
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,000,017
$5,734,184
-18%
Grants Payable
-
-
-
Deferred Revenue
$26,632,668
$25,228,931
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,929,439
$20,557,332
-2%
Total Liabilities
$54,562,124
$51,520,447
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$131,648
$175,665
+33%
Unrestricted Net Assets
$112,455,509
$122,401,543
+9%
Net assets
2023
2024
Change
Net assets
+$112,587,157
+$122,577,208
+9%