Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$114,676,531
Investments
64%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
10%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,193,908
Deferred Revenue
44%
Payables & Accruals
39%
Other Liabilities
17%
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
$6,090,118
$10,999,683
+81%
Receivables (Non-Related)
$998,408
$1,614,318
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,539,206
$1,551,157
+1%
Investments
$73,993,905
$73,359,731
-1%
Property, Plant, & Equipment (net)
$24,455,028
$24,232,699
-1%
Other Assets
$3,325,803
$2,918,943
-12%
Total Assets
$110,402,468
$114,676,531
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,233,913
$12,868,159
+5%
Grants Payable
-
-
-
Deferred Revenue
$12,371,065
$14,759,521
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,812,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$6,427,845
$5,566,228
-13%
Total Liabilities
$34,844,823
$33,193,908
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$229,618
$6,273
-97%
Unrestricted Net Assets
$75,328,027
$81,476,350
+8%
Net assets
2023
2024
Change
Net assets
+$75,557,645
+$81,482,623
+8%