Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$221,534,367
Investments
82%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
2%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,999,834
Deferred Revenue
42%
Payables & Accruals
33%
Other Liabilities
26%
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
$6,244,681
$3,699,740
-41%
Receivables (Non-Related)
$1,954,485
$1,466,469
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,299,533
$3,491,323
+6%
Investments
$176,498,251
$182,223,296
+3%
Property, Plant, & Equipment (net)
$22,734,818
$28,691,264
+26%
Other Assets
$2,963,987
$1,962,275
-34%
Total Assets
$213,695,755
$221,534,367
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,643,680
$8,519,210
-20%
Grants Payable
-
-
-
Deferred Revenue
$10,673,216
$10,823,878
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,126,003
$6,656,746
-18%
Total Liabilities
$29,442,899
$25,999,834
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$184,252,856
$195,534,533
+6%
Net assets
2023
2024
Change
Net assets
+$184,252,856
+$195,534,533
+6%