Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$291,115,816
Investments
34%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
17%
Receivables (Non-Related)
13%
Other Assets
6%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$186,539,163
Deferred Revenue
69%
Other Liabilities
17%
Payables & Accruals
14%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,168,612
$50,145,270
-34%
Receivables (Non-Related)
$16,748,443
$37,114,427
+122%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$16,808,108
$13,593,585
-19%
Investments
$59,564,891
$99,779,574
+68%
Property, Plant, & Equipment (net)
$80,324,381
$73,426,031
-9%
Other Assets
$13,509,630
$17,056,929
+26%
Total Assets
$263,124,065
$291,115,816
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$27,066,152
$25,694,411
-5%
Grants Payable
$0
-
-
Deferred Revenue
$107,966,782
$128,110,499
+19%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$544,252
$536,519
-1%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$27,237,848
$32,197,734
+18%
Total Liabilities
$162,815,034
$186,539,163
+15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$100,309,031
+$104,576,653
+4%