Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$515,131,694
Investments
56%
Other Assets
28%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$222,012,489
Other Liabilities
61%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,270,346
$12,789,797
+13%
Receivables (Non-Related)
$10,645,650
$14,784,842
+39%
Related-Party Receivables
$0
$0
-
Inventories
$1,175,750
$1,181,428
+0%
Prepaid Expenses
$8,309,523
$8,127,408
-2%
Investments
$237,362,863
$285,970,298
+20%
Property, Plant, & Equipment (net)
$53,072,920
$49,901,292
-6%
Other Assets
$141,621,981
$142,376,629
+1%
Total Assets
$463,459,033
$515,131,694
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$72,121,866
$84,490,860
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$121,759
$58,288
-52%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,942,584
$2,597,077
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
$138,328,841
$134,866,264
-3%
Total Liabilities
$213,515,050
$222,012,489
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$46,641,886
$54,107,598
+16%
Unrestricted Net Assets
$203,302,097
$239,011,607
+18%
Net assets
2023
2024
Change
Net assets
+$249,943,983
+$293,119,205
+17%