Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$143,932,530
Cash & Equivalents
44%
Receivables (Non-Related)
30%
Other Assets
12%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,935,020
Payables & Accruals
50%
Deferred Revenue
37%
Other Liabilities
13%
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
$81,433,507
$64,032,973
-21%
Receivables (Non-Related)
$32,777,047
$42,958,006
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$3,730,966
$3,003,485
-19%
Investments
$5,006
$40,704
+713%
Property, Plant, & Equipment (net)
$17,721,929
$15,989,999
-10%
Other Assets
$15,527,409
$17,907,363
+15%
Total Assets
$151,195,864
$143,932,530
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$43,159,622
$35,928,253
-17%
Grants Payable
$0
-
-
Deferred Revenue
$24,396,802
$26,637,691
+9%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,958,551
$9,369,076
-6%
Total Liabilities
$77,514,975
$71,935,020
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$73,680,889
$71,997,510
-2%
Net assets
2023
2024
Change
Net assets
+$73,680,889
+$71,997,510
-2%