Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$201,034,087
Other Assets
N/A
Investments
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$77,044,427
Other Liabilities
64%
Payables & Accruals
18%
Deferred Revenue
18%
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
$33,500,384
$38,113,880
+14%
Receivables (Non-Related)
$6,880,899
$6,925,997
+1%
Related-Party Receivables
$0
-$3
-
Inventories
$2,039,956
$1,971,180
-3%
Prepaid Expenses
$2,525,504
$2,587,618
+2%
Investments
$53,473,345
$61,385,976
+15%
Property, Plant, & Equipment (net)
$17,502,945
$19,502,446
+11%
Other Assets
$70,953,433
$70,546,993
-1%
Total Assets
$186,876,466
$201,034,087
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,754,298
$13,781,413
+8%
Grants Payable
$0
-
-
Deferred Revenue
$11,376,891
$13,594,486
+19%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$53,590,229
$49,668,528
-7%
Total Liabilities
$77,721,418
$77,044,427
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$109,155,048
$123,989,663
+14%
Net assets
2023
2024
Change
Net assets
+$109,155,048
+$123,989,663
+14%