Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$504,221,551
Cash & Equivalents
42%
Receivables (Non-Related)
36%
Investments
16%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$216,065,791
Other Liabilities
82%
Payables & Accruals
16%
Deferred Revenue
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
$62,398,493
$213,582,624
+242%
Receivables (Non-Related)
$192,257,226
$183,314,878
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$776,640
$2,327,807
+200%
Investments
$72,098,574
$78,754,365
+9%
Property, Plant, & Equipment (net)
$2,419,999
$1,863,762
-23%
Other Assets
$13,733,456
$24,378,115
+78%
Total Assets
$343,684,388
$504,221,551
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$25,601,242
$34,711,351
+36%
Grants Payable
$0
$0
-
Deferred Revenue
$2,120,020
$3,900,990
+84%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$119,808,844
$177,453,450
+48%
Total Liabilities
$147,530,106
$216,065,791
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$138,103,563
$224,833,483
+63%
Unrestricted Net Assets
$58,050,719
$63,322,277
+9%
Net assets
2023
2024
Change
Net assets
+$196,154,282
+$288,155,760
+47%