Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$183,987,758
Investments
43%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
18%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,554,691
Deferred Revenue
68%
Other Liabilities
18%
Payables & Accruals
14%
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
$64,598,200
$63,456,184
-2%
Receivables (Non-Related)
$804,477
$579,777
-28%
Related-Party Receivables
$0
$0
-
Inventories
$47,825
$53,447
+12%
Prepaid Expenses
$539,544
$899,347
+67%
Investments
$71,876,387
$79,810,568
+11%
Property, Plant, & Equipment (net)
$35,026,033
$33,518,253
-4%
Other Assets
$1,268,764
$5,670,182
+347%
Total Assets
$174,161,230
$183,987,758
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,911,822
$9,678,872
-11%
Grants Payable
$0
-
-
Deferred Revenue
$45,911,314
$47,556,899
+4%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$17,368,547
$12,318,920
-29%
Total Liabilities
$74,191,683
$69,554,691
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$99,969,547
$114,433,067
+14%
Net assets
2023
2024
Change
Net assets
+$99,969,547
+$114,433,067
+14%