Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$166,537,706
Investments
87%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,875,039
Deferred Revenue
93%
Payables & Accruals
4%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,952,613
$4,718,909
+142%
Receivables (Non-Related)
$1,044,240
$1,158,972
+11%
Related-Party Receivables
-
-
-
Inventories
$87,806
$55,829
-36%
Prepaid Expenses
$613,286
$1,182,381
+93%
Investments
$145,778,983
$144,556,863
-1%
Property, Plant, & Equipment (net)
$12,963,427
$12,701,740
-2%
Other Assets
$2,639,647
$2,163,012
-18%
Total Assets
$165,080,002
$166,537,706
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,486,521
$2,448,106
-2%
Grants Payable
-
-
-
Deferred Revenue
$57,614,205
$53,866,642
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$164,222
$35,655
-78%
Related-Party Payables
-
-
-
Other Liabilities
$2,072,386
$1,524,636
-26%
Total Liabilities
$62,337,334
$57,875,039
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$102,742,668
$108,662,667
+6%
Net assets
2023
2024
Change
Net assets
+$102,742,668
+$108,662,667
+6%