Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$390,064,561
Cash & Equivalents
79%
Receivables (Non-Related)
9%
Investments
9%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,200,967
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
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
$210,120,565
$307,368,524
+46%
Receivables (Non-Related)
$30,261,660
$36,952,123
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$401,267
$424,254
+6%
Investments
$34,271,244
$36,647,554
+7%
Property, Plant, & Equipment (net)
$6,067,385
$4,893,345
-19%
Other Assets
$5,049,528
$3,778,761
-25%
Total Assets
$286,171,649
$390,064,561
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$3,604,646
$4,312,619
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$24,449,108
$21,888,348
-10%
Total Liabilities
$28,053,754
$26,200,967
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$258,117,895
$363,863,594
+41%
Net assets
2023
2024
Change
Net assets
+$258,117,895
+$363,863,594
+41%