Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$224,425,906
Cash & Equivalents
84%
Receivables (Non-Related)
7%
Investments
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,798,145
Deferred Revenue
53%
Payables & Accruals
30%
Other Liabilities
17%
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
$162,685,745
$187,863,546
+15%
Receivables (Non-Related)
$16,530,134
$16,513,953
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,990,990
$7,846,809
+12%
Investments
$11,289,211
$12,187,827
+8%
Property, Plant, & Equipment (net)
$59,435
$13,771
-77%
Other Assets
$26,201
$0
-100%
Total Assets
$197,581,716
$224,425,906
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$24,594,604
$24,151,647
-2%
Grants Payable
-
-
-
Deferred Revenue
$36,204,828
$42,223,064
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,881,264
$13,423,434
+13%
Total Liabilities
$72,680,696
$79,798,145
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$124,901,020
$144,627,761
+16%
Net assets
2023
2024
Change
Net assets
+$124,901,020
+$144,627,761
+16%