Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$167,359,495
Investments
76%
Other Assets
10%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$107,003,190
Deferred Revenue
64%
Other Liabilities
19%
Payables & Accruals
16%
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
$32,872,870
$13,085,919
-60%
Receivables (Non-Related)
$3,383,260
$3,534,179
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,468,493
$2,468,018
-29%
Investments
$114,117,856
$127,534,584
+12%
Property, Plant, & Equipment (net)
$2,932,804
$3,767,232
+28%
Other Assets
$16,171,649
$16,969,563
+5%
Total Assets
$172,946,932
$167,359,495
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,735,633
$17,536,562
+11%
Grants Payable
-
-
-
Deferred Revenue
$73,958,379
$69,016,236
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,118,777
$20,450,392
+2%
Total Liabilities
$109,812,789
$107,003,190
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$63,134,143
$60,356,305
-4%
Net assets
2023
2024
Change
Net assets
+$63,134,143
+$60,356,305
-4%