Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$93,157,106
Investments
49%
Receivables (Non-Related)
16%
Cash & Equivalents
16%
Other Assets
13%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,211,067
Other Liabilities
55%
Payables & Accruals
24%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,307,388
$14,614,371
+239%
Receivables (Non-Related)
$25,213,831
$14,873,501
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,255,467
$2,254,549
0%
Investments
$20,102,969
$45,291,839
+125%
Property, Plant, & Equipment (net)
$4,854,376
$3,865,849
-20%
Other Assets
$14,662,431
$12,256,997
-16%
Total Assets
$71,396,462
$93,157,106
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$6,564,774
$6,576,834
+0%
Grants Payable
$100,254
-
-
Deferred Revenue
$4,733,727
$5,743,535
+21%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,522,920
$14,890,698
-15%
Total Liabilities
$28,921,675
$27,211,067
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$16,658,333
$35,439,653
+113%
Unrestricted Net Assets
$25,816,454
$30,506,386
+18%
Net assets
2023
2024
Change
Net assets
+$42,474,787
+$65,946,039
+55%