Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$148,338,442
Investments
87%
Property, Plant, & Equipment (net)
8%
Other Assets
3%
Cash & Equivalents
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,600,414
Deferred Revenue
69%
Payables & Accruals
20%
Other Liabilities
12%
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
$833,691
$1,767,000
+112%
Receivables (Non-Related)
$1,494,182
$1,254,569
-16%
Related-Party Receivables
$0
$0
-
Inventories
$27,885
$23,228
-17%
Prepaid Expenses
$1,593,048
$1,533,845
-4%
Investments
$122,987,561
$128,490,738
+4%
Property, Plant, & Equipment (net)
$12,004,258
$11,180,449
-7%
Other Assets
$6,009,853
$4,088,613
-32%
Total Assets
$144,950,478
$148,338,442
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,342,248
$5,781,023
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$19,459,103
$20,383,848
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,116,010
$3,435,543
-33%
Total Liabilities
$29,917,361
$29,600,414
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$115,033,117
$118,738,028
+3%
Net assets
2023
2024
Change
Net assets
+$115,033,117
+$118,738,028
+3%