Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$177,778,706
Receivables (Non-Related)
38%
Investments
25%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
8%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,094,976
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
22%
Other Liabilities
5%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,823,674
$41,490,954
-23%
Receivables (Non-Related)
$55,248,920
$68,359,863
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,113,377
$2,903,917
+161%
Investments
$42,825,350
$45,239,667
+6%
Property, Plant, & Equipment (net)
$13,681,913
$14,879,409
+9%
Other Assets
$4,905,050
$4,904,896
0%
Total Assets
$171,598,284
$177,778,706
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,395,661
$1,800,227
+29%
Grants Payable
-
-
-
Deferred Revenue
$8,952,425
$8,722,225
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,800,782
$26,745,995
-29%
Related-Party Payables
-
-
-
Other Liabilities
$1,515,969
$1,826,529
+20%
Total Liabilities
$49,664,837
$39,094,976
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$23,479,036
$25,621,172
+9%
Unrestricted Net Assets
$87,346,037
$96,312,275
+10%
Net assets
2023
2024
Change
Net assets
+$121,933,447
+$138,683,730
+14%