Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$304,982,850
Investments
84%
Cash & Equivalents
8%
Related-Party Receivables
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$32,171,475
Deferred Revenue
69%
Payables & Accruals
16%
Other Liabilities
13%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,790,139
$24,258,291
+6%
Receivables (Non-Related)
$11,186,068
$5,934,417
-47%
Related-Party Receivables
$11,176,488
$11,176,488
+0%
Inventories
-
-
-
Prepaid Expenses
$3,496,890
$2,883,565
-18%
Investments
$236,799,272
$255,920,335
+8%
Property, Plant, & Equipment (net)
$1,378,836
$1,840,382
+33%
Other Assets
$4,571,303
$2,969,372
-35%
Total Assets
$291,398,996
$304,982,850
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,855,143
$5,043,612
+4%
Grants Payable
-
-
-
Deferred Revenue
$20,700,705
$22,129,685
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$863,590
$871,174
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,781,008
$4,127,004
-47%
Total Liabilities
$34,200,446
$32,171,475
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$257,198,550
$272,811,375
+6%
Net assets
2023
2024
Change
Net assets
+$257,198,550
+$272,811,375
+6%