Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$145,146,258
Investments
42%
Receivables (Non-Related)
19%
Other Assets
19%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$117,405,475
Other Liabilities
44%
Deferred Revenue
38%
Payables & Accruals
18%
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
$14,434,110
$23,711,803
+64%
Receivables (Non-Related)
$24,450,287
$28,243,228
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,937,767
$1,132,951
-42%
Investments
$69,156,963
$60,738,627
-12%
Property, Plant, & Equipment (net)
$4,286,944
$3,478,663
-19%
Other Assets
$29,900,420
$27,840,986
-7%
Total Assets
$144,166,491
$145,146,258
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,246,028
$21,174,035
+60%
Grants Payable
-
-
-
Deferred Revenue
$41,379,581
$44,292,982
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,259,360
$51,938,458
-18%
Total Liabilities
$117,884,969
$117,405,475
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,281,522
$27,740,783
+6%
Net assets
2023
2024
Change
Net assets
+$26,281,522
+$27,740,783
+6%