Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$250,925,261
Investments
77%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,690,883
Deferred Revenue
90%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
<1%
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
$31,110,386
$40,121,747
+29%
Receivables (Non-Related)
$7,628,478
$11,673,967
+53%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$167,659,677
$193,287,085
+15%
Property, Plant, & Equipment (net)
$2,868,022
$3,908,829
+36%
Other Assets
$2,104,824
$1,933,633
-8%
Total Assets
$211,371,387
$250,925,261
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$837,548
$1,488,358
+78%
Grants Payable
$145,300
$13,000
-91%
Deferred Revenue
$9,192,660
$14,047,350
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$150,998
$142,175
-6%
Total Liabilities
$10,326,506
$15,690,883
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$9,330,854
$9,253,654
-1%
Unrestricted Net Assets
$191,714,027
$225,980,724
+18%
Net assets
2023
2024
Change
Net assets
+$201,044,881
+$235,234,378
+17%