Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$140,030,772
Investments
60%
Property, Plant, & Equipment (net)
13%
Other Assets
11%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,469,967
Other Liabilities
65%
Payables & Accruals
24%
Deferred Revenue
11%
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
$13,113,868
$9,979,199
-24%
Receivables (Non-Related)
$6,144,147
$11,909,278
+94%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$382,186
$697,302
+82%
Investments
$76,222,334
$83,970,762
+10%
Property, Plant, & Equipment (net)
$15,388,098
$17,774,589
+16%
Other Assets
$16,575,981
$15,699,642
-5%
Total Assets
$127,826,614
$140,030,772
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,180,347
$5,629,518
-9%
Grants Payable
-
-
-
Deferred Revenue
$1,642,823
$2,662,635
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$13,178,400
$15,177,814
+15%
Total Liabilities
$21,001,570
$23,469,967
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$106,825,044
$116,560,805
+9%
Net assets
2023
2024
Change
Net assets
+$106,825,044
+$116,560,805
+9%