Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$99,843,457
Investments
82%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,571,866
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,061,191
$6,936,399
-23%
Receivables (Non-Related)
$3,074,422
$2,661,421
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$858,779
$846,088
-1%
Investments
$65,072,355
$81,666,988
+26%
Property, Plant, & Equipment (net)
$5,461,094
$7,326,724
+34%
Other Assets
$2,405,072
$405,837
-83%
Total Assets
$85,932,913
$99,843,457
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$5,436,920
$4,362,853
-20%
Grants Payable
-
-
-
Deferred Revenue
$11,758,252
$11,209,013
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,195,172
$15,571,866
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$68,737,741
$84,271,591
+23%
Net assets
2023
2024
Change
Net assets
+$68,737,741
+$84,271,591
+23%