Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$143,942,135
Other Assets
35%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
26%
Investments
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$66,693,747
Other Liabilities
67%
Deferred Revenue
27%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,800,584
$39,132,952
+6%
Receivables (Non-Related)
$1,055,025
$1,141,643
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,013,245
$1,045,629
+3%
Investments
$14,323,619
$15,438,791
+8%
Property, Plant, & Equipment (net)
$29,861,705
$37,234,436
+25%
Other Assets
$52,123,123
$49,948,684
-4%
Total Assets
$135,177,301
$143,942,135
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,761,692
$3,586,280
-5%
Grants Payable
-
-
-
Deferred Revenue
$14,642,993
$17,883,711
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$467,237
$422,251
-10%
Related-Party Payables
-
-
-
Other Liabilities
$46,550,485
$44,801,505
-4%
Total Liabilities
$65,422,407
$66,693,747
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,754,894
$77,248,388
+11%
Net assets
2023
2024
Change
Net assets
+$69,754,894
+$77,248,388
+11%
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