Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$77,206,166
Investments
67%
Property, Plant, & Equipment (net)
19%
Other Assets
10%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,877,819
Deferred Revenue
61%
Other Liabilities
26%
Payables & Accruals
12%
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
$3,985,678
$1,921,874
-52%
Receivables (Non-Related)
$912,522
$771,849
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$249,200
$165,007
-34%
Investments
$49,121,176
$51,998,845
+6%
Property, Plant, & Equipment (net)
$14,900,700
$15,000,027
+1%
Other Assets
$7,578,592
$7,348,564
-3%
Total Assets
$76,747,868
$77,206,166
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,713,842
$1,252,091
-27%
Grants Payable
-
-
-
Deferred Revenue
$6,290,661
$6,653,150
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$49,000
$156,822
+220%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,159,330
$2,815,756
+143%
Total Liabilities
$9,212,833
$10,877,819
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$7,142,686
$10,179,124
+43%
Unrestricted Net Assets
$60,392,349
$56,149,223
-7%
Net assets
2023
2024
Change
Net assets
+$67,535,035
+$66,328,347
-2%