Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$197,949,900
Investments
82%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,329,869
Tax-Exempt Bond Liabilities
41%
Deferred Revenue
35%
Payables & Accruals
12%
Other Liabilities
11%
Grants Payable
1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,761,348
$5,052,457
-25%
Receivables (Non-Related)
$7,753,779
$7,851,465
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$719,516
$660,973
-8%
Investments
$156,678,210
$162,348,313
+4%
Property, Plant, & Equipment (net)
$15,458,844
$14,869,542
-4%
Other Assets
$4,838,666
$7,167,150
+48%
Total Assets
$192,210,363
$197,949,900
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,898,355
$2,628,629
+38%
Grants Payable
$127,119
$302,239
+138%
Deferred Revenue
$10,915,960
$7,782,244
-29%
Tax-Exempt Bond Liabilities
$9,223,022
$9,237,715
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,446,985
$2,379,042
+64%
Total Liabilities
$23,611,441
$22,329,869
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$7,090,836
$6,040,226
-15%
Unrestricted Net Assets
$161,508,086
$169,579,805
+5%
Net assets
2023
2024
Change
Net assets
+$168,598,922
+$175,620,031
+4%