Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$264,834,596
Investments
64%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$82,751,567
Deferred Revenue
64%
Payables & Accruals
20%
Other Liabilities
16%
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
$43,304,603
$43,384,507
+0%
Receivables (Non-Related)
$20,356,400
$30,482,923
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,836,124
$9,201,944
-6%
Investments
$157,362,504
$169,499,528
+8%
Property, Plant, & Equipment (net)
$585,113
$382,520
-35%
Other Assets
$12,873,447
$11,883,174
-8%
Total Assets
$244,318,191
$264,834,596
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$15,518,200
$16,252,136
+5%
Grants Payable
-
-
-
Deferred Revenue
$42,952,598
$53,341,178
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,100,687
$13,158,253
-7%
Total Liabilities
$72,571,485
$82,751,567
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$8,622,608
$8,573,184
-1%
Unrestricted Net Assets
$163,124,098
$173,509,845
+6%
Net assets
2023
2024
Change
Net assets
+$171,746,706
+$182,083,029
+6%