Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$184,741,295
Investments
64%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,898,393
Payables & Accruals
78%
Other Liabilities
14%
Deferred Revenue
8%
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
$37,314,379
$29,732,222
-20%
Receivables (Non-Related)
$10,558,973
$9,526,322
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,895,094
$1,134,028
-40%
Investments
$111,686,333
$117,460,905
+5%
Property, Plant, & Equipment (net)
$22,579,840
$21,173,927
-6%
Other Assets
$5,018,035
$5,713,891
+14%
Total Assets
$189,052,654
$184,741,295
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,217,420
$21,694,498
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,922,122
$2,336,848
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,799,122
$3,867,047
-19%
Total Liabilities
$29,938,664
$27,898,393
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$159,113,990
$156,842,902
-1%
Net assets
2023
2024
Change
Net assets
+$159,113,990
+$156,842,902
-1%