Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$164,667,913
Investments
53%
Property, Plant, & Equipment (net)
22%
Other Assets
14%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,896,016
Deferred Revenue
52%
Other Liabilities
28%
Tax-Exempt Bond Liabilities
11%
Payables & Accruals
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,043,758
$15,973,593
+164%
Receivables (Non-Related)
$1,468,894
$1,283,695
-13%
Related-Party Receivables
$71,000
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$432,307
$1,572,736
+264%
Investments
$85,764,230
$86,973,571
+1%
Property, Plant, & Equipment (net)
$36,811,061
$35,961,311
-2%
Other Assets
$22,287,555
$22,903,007
+3%
Total Assets
$152,878,805
$164,667,913
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,430,600
$3,380,105
-1%
Grants Payable
-
-
-
Deferred Revenue
$19,838,259
$20,406,764
+3%
Tax-Exempt Bond Liabilities
$4,284,357
$4,098,192
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,163,591
$11,010,955
-1%
Total Liabilities
$38,716,807
$38,896,016
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$19,886,127
$21,063,077
+6%
Unrestricted Net Assets
$94,275,871
$104,708,820
+11%
Net assets
2023
2024
Change
Net assets
+$114,161,998
+$125,771,897
+10%