Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,056,665
Property, Plant, & Equipment (net)
35%
Investments
30%
Other Assets
28%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,594,258
Deferred Revenue
94%
Payables & Accruals
5%
Other Liabilities
<1%
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
$5,093,541
$4,761,633
-7%
Receivables (Non-Related)
$1,720,876
$2,058,666
+20%
Related-Party Receivables
-
-
-
Inventories
$240,748
$186,387
-23%
Prepaid Expenses
$277,740
$285,497
+3%
Investments
$21,100,724
$27,826,683
+32%
Property, Plant, & Equipment (net)
$30,814,781
$33,065,785
+7%
Other Assets
$25,663,984
$25,872,014
+1%
Total Assets
$84,912,394
$94,056,665
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,893,627
$2,604,055
-10%
Grants Payable
-
-
-
Deferred Revenue
$46,583,538
$51,486,950
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$596,475
$503,253
-16%
Total Liabilities
$50,073,640
$54,594,258
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,838,754
$39,462,407
+13%
Net assets
2023
2024
Change
Net assets
+$34,838,754
+$39,462,407
+13%