Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$293,849,584
Cash & Equivalents
71%
Receivables (Non-Related)
29%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$205,976,526
Deferred Revenue
38%
Other Liabilities
36%
Payables & Accruals
26%
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
$121,217,865
$207,302,610
+71%
Receivables (Non-Related)
$69,320,957
$85,264,563
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$795,861
$1,282,411
+61%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
$0
-
Total Assets
$191,334,683
$293,849,584
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$45,049,295
$53,583,575
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$66,746,250
$79,121,472
+19%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,887,262
$73,271,479
+3782%
Total Liabilities
$113,682,807
$205,976,526
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$77,651,876
$87,873,058
+13%
Net assets
2023
2024
Change
Net assets
+$77,651,876
+$87,873,058
+13%