Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$600,916,112
Cash & Equivalents
41%
Investments
33%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$298,012,520
Deferred Revenue
79%
Payables & Accruals
18%
Other Liabilities
2%
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
$23,061,740
$245,049,625
+963%
Receivables (Non-Related)
$21,381,524
$23,541,164
+10%
Related-Party Receivables
-
-
-
Inventories
$3,087,606
$4,066,079
+32%
Prepaid Expenses
$7,287,069
$8,370,005
+15%
Investments
$182,434,485
$197,336,651
+8%
Property, Plant, & Equipment (net)
$78,142,999
$122,552,588
+57%
Other Assets
-
-
-
Total Assets
$315,395,423
$600,916,112
+91%
Liabilities
2023
2024
Change
Payables & Accruals
$37,669,374
$54,901,504
+46%
Grants Payable
-
-
-
Deferred Revenue
$21,989,851
$235,896,227
+973%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,312,188
$7,214,789
-1%
Total Liabilities
$66,971,413
$298,012,520
+345%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$248,424,010
$302,903,592
+22%
Net assets
2023
2024
Change
Net assets
+$248,424,010
+$302,903,592
+22%