Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,077,719
Investments
67%
Other Assets
18%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,868,136
Deferred Revenue
38%
Other Liabilities
32%
Payables & Accruals
30%
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
$18,017,688
$4,028,929
-78%
Receivables (Non-Related)
$1,013,281
$1,090,604
+8%
Related-Party Receivables
-
-
-
Inventories
$217,177
$248,820
+15%
Prepaid Expenses
$1,297,116
$1,458,581
+12%
Investments
$61,947,283
$67,134,363
+8%
Property, Plant, & Equipment (net)
$4,474,024
$7,772,593
+74%
Other Assets
$18,959,882
$18,343,829
-3%
Total Assets
$105,926,451
$100,077,719
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$24,833,331
$17,290,716
-30%
Grants Payable
-
-
-
Deferred Revenue
$21,696,307
$21,975,518
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,111,494
$18,601,902
-8%
Total Liabilities
$66,641,132
$57,868,136
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$136,448
$60,804
-55%
Unrestricted Net Assets
$39,148,871
$42,148,779
+8%
Net assets
2023
2024
Change
Net assets
+$39,285,319
+$42,209,583
+7%