Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$484,602,469
Investments
78%
Receivables (Non-Related)
8%
Other Assets
6%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$325,626,140
Payables & Accruals
72%
Deferred Revenue
18%
Other Liabilities
11%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,527,484
$23,324,469
+14%
Receivables (Non-Related)
$36,249,688
$37,757,207
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,445,813
$5,475,428
+1%
Investments
$349,656,431
$375,597,140
+7%
Property, Plant, & Equipment (net)
$14,386,468
$11,040,600
-23%
Other Assets
$26,302,389
$31,407,625
+19%
Total Assets
$452,568,273
$484,602,469
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$216,486,534
$233,298,291
+8%
Grants Payable
-
-
-
Deferred Revenue
$50,291,117
$57,385,434
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,327,565
$94,137
-99%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,535,784
$34,848,278
-5%
Total Liabilities
$310,641,000
$325,626,140
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$141,927,273
$158,976,329
+12%
Net assets
2023
2024
Change
Net assets
+$141,927,273
+$158,976,329
+12%