Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$113,760,816
Investments
67%
Receivables (Non-Related)
14%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,000,770
Tax-Exempt Bond Liabilities
57%
Deferred Revenue
39%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,189,732
$10,895,986
+52%
Receivables (Non-Related)
$13,250,876
$15,556,476
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$268,747
$519,699
+93%
Investments
$48,496,629
$76,442,112
+58%
Property, Plant, & Equipment (net)
$7,804,186
$10,346,543
+33%
Other Assets
-
-
-
Total Assets
$77,010,170
$113,760,816
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$1,328,177
$1,954,009
+47%
Grants Payable
-
-
-
Deferred Revenue
$16,647,422
$17,033,822
+2%
Tax-Exempt Bond Liabilities
-
$25,012,939
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,975,599
$44,000,770
+145%
Net assets
2023
2024
Change
Restricted Net Assets
$37,793,572
$44,796,358
+19%
Unrestricted Net Assets
$21,240,999
$24,963,688
+18%
Net assets
2023
2024
Change
Net assets
+$59,034,571
+$69,760,046
+18%