Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$156,264,687
Receivables (Non-Related)
42%
Other Assets
32%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$113,513,164
Other Liabilities
77%
Deferred Revenue
16%
Payables & Accruals
7%
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
$8,606,516
$19,249,248
+124%
Receivables (Non-Related)
$56,408,001
$65,172,980
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,490,813
$3,727,393
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,222,245
$17,580,199
-4%
Other Assets
$63,355,848
$50,534,867
-20%
Total Assets
$150,083,423
$156,264,687
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,808,684
$7,461,209
-4%
Grants Payable
-
-
-
Deferred Revenue
$16,702,531
$18,528,474
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,041,217
$87,523,481
-21%
Total Liabilities
$135,552,432
$113,513,164
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$34,576
$49,876
+44%
Unrestricted Net Assets
$14,496,415
$42,701,647
+195%
Net assets
2023
2024
Change
Net assets
+$14,530,991
+$42,751,523
+194%