Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$65,734,238
Receivables (Non-Related)
52%
Investments
33%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,997,838
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
20%
Payables & Accruals
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,458,495
$3,098,275
+26%
Receivables (Non-Related)
$29,042,676
$34,239,394
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$318,277
$316,528
-1%
Investments
$20,801,183
$22,013,708
+6%
Property, Plant, & Equipment (net)
$5,629,837
$5,321,364
-5%
Other Assets
$543,531
$744,969
+37%
Total Assets
$58,793,999
$65,734,238
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,684,742
$5,806,740
+58%
Grants Payable
$0
$0
-
Deferred Revenue
$5,249,240
$6,028,279
+15%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$14,888,183
$18,162,819
+22%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$23,822,165
$29,997,838
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$34,971,834
$35,736,400
+2%
Net assets
2023
2024
Change
Net assets
+$34,971,834
+$35,736,400
+2%