Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$428,558,078
Investments
62%
Cash & Equivalents
33%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,010,740
Deferred Revenue
65%
Payables & Accruals
26%
Other Liabilities
9%
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
$110,428,314
$139,963,237
+27%
Receivables (Non-Related)
$17,988,405
$21,276,217
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$259,265
$269,580
+4%
Investments
$238,817,186
$266,365,975
+12%
Property, Plant, & Equipment (net)
$396,008
$397,507
+0%
Other Assets
$124,499
$285,562
+129%
Total Assets
$368,013,677
$428,558,078
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,605,720
$2,332,221
+45%
Grants Payable
-
-
-
Deferred Revenue
$4,939,557
$5,883,414
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$795,105
$795,105
+0%
Total Liabilities
$7,340,382
$9,010,740
+23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$360,673,295
+$419,547,338
+16%