Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$247,318,124
Investments
85%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,355,097
Deferred Revenue
57%
Payables & Accruals
43%
Other Liabilities
<1%
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
$8,330,811
$4,256,902
-49%
Receivables (Non-Related)
$1,000,000
$3,175,492
+218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,464
$259
-94%
Investments
$183,675,583
$211,398,681
+15%
Property, Plant, & Equipment (net)
$28,862,467
$28,486,790
-1%
Other Assets
-
-
-
Total Assets
$221,873,325
$247,318,124
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$286,244
$583,314
+104%
Grants Payable
-
-
-
Deferred Revenue
$1,056,453
$765,647
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,868
$6,136
-73%
Total Liabilities
$1,365,565
$1,355,097
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$220,507,760
$245,963,027
+12%
Net assets
2023
2024
Change
Net assets
+$220,507,760
+$245,963,027
+12%