Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$171,400,860
Cash & Equivalents
77%
Investments
10%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$135,870,595
Deferred Revenue
90%
Other Liabilities
9%
Payables & Accruals
<1%
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
$107,514,278
$132,678,895
+23%
Receivables (Non-Related)
$1,469,434
$2,402,465
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,104
$86,341
-12%
Investments
$15,661,933
$17,875,741
+14%
Property, Plant, & Equipment (net)
$5,448,884
$7,346,356
+35%
Other Assets
$11,011,062
$11,011,062
+0%
Total Assets
$141,203,695
$171,400,860
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$91,358
$569,039
+523%
Grants Payable
-
-
-
Deferred Revenue
$96,405,054
$122,962,404
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,465,102
$12,339,152
-15%
Total Liabilities
$110,961,514
$135,870,595
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,807,574
$1,457,557
-48%
Unrestricted Net Assets
$27,434,607
$34,072,708
+24%
Net assets
2023
2024
Change
Net assets
+$30,242,181
+$35,530,265
+17%