Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$81,949,134
Prepaid Expenses
54%
Other Assets
28%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$91,363,768
Payables & Accruals
51%
Other Liabilities
31%
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
$2,162,476
$1,617,092
-25%
Receivables (Non-Related)
$8,011,828
$5,909,729
-26%
Related-Party Receivables
-
-
-
Inventories
-
$26,302
-
Prepaid Expenses
$59,700,298
$44,606,785
-25%
Investments
$600,962
$600,962
+0%
Property, Plant, & Equipment (net)
$7,654,062
$6,304,193
-18%
Other Assets
$25,372,240
$22,884,071
-10%
Total Assets
$103,501,866
$81,949,134
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$55,840,552
$46,226,213
-17%
Grants Payable
-
-
-
Deferred Revenue
$19,543,056
$16,653,205
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,116,794
$28,484,350
-11%
Total Liabilities
$107,500,402
$91,363,768
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,998,536
-$9,414,634
-135%
Net assets
2023
2024
Change
Net assets
-$3,998,536
-$9,414,634
-135%