Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$114,231,342
Receivables (Non-Related)
53%
Cash & Equivalents
28%
Investments
18%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$48,882,839
Other Liabilities
81%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,290,919
$31,709,371
+31%
Receivables (Non-Related)
$55,315,542
$60,043,334
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,137,238
$20,325,546
+6%
Property, Plant, & Equipment (net)
$2,056,014
$1,957,288
-5%
Other Assets
$398,422
$195,803
-51%
Total Assets
$101,198,135
$114,231,342
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$335,659
$374,764
+12%
Grants Payable
-
-
-
Deferred Revenue
$4,805,115
$6,462,762
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,250,000
$2,250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$32,705,780
$39,795,313
+22%
Total Liabilities
$40,096,554
$48,882,839
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$43,440,181
$48,898,615
+13%
Unrestricted Net Assets
$17,661,400
$16,449,888
-7%
Net assets
2023
2024
Change
Net assets
+$61,101,581
+$65,348,503
+7%