Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,964,582
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
21%
Investments
20%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$45,511,029
Deferred Revenue
78%
Payables & Accruals
20%
Other Liabilities
2%
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
$44,157,475
$42,024,991
-5%
Receivables (Non-Related)
$14,135,165
$14,396,449
+2%
Related-Party Receivables
-
$0
-
Inventories
$51,786
$26,468
-49%
Prepaid Expenses
$729,069
$712,319
-2%
Investments
$17,848,919
$19,123,164
+7%
Property, Plant, & Equipment (net)
$18,716,310
$20,369,891
+9%
Other Assets
$862,972
$311,300
-64%
Total Assets
$96,501,696
$96,964,582
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,128,165
$8,881,027
+45%
Grants Payable
-
$0
-
Deferred Revenue
$38,786,812
$35,494,468
-8%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$402,000
$330,000
-18%
Related-Party Payables
-
$0
-
Other Liabilities
$937,927
$805,534
-14%
Total Liabilities
$46,254,904
$45,511,029
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$355,292
$373,024
+5%
Unrestricted Net Assets
$49,891,500
$51,080,529
+2%
Net assets
2023
2024
Change
Net assets
+$50,246,792
+$51,453,553
+2%