Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$401,886,494
Investments
37%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
19%
Receivables (Non-Related)
17%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$263,175,460
Deferred Revenue
60%
Payables & Accruals
31%
Other Liabilities
9%
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
$118,063,657
$74,930,185
-37%
Receivables (Non-Related)
$61,042,924
$67,044,086
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,108,224
$12,994,796
+7%
Investments
$150,560,730
$150,676,989
+0%
Property, Plant, & Equipment (net)
$65,433,007
$78,855,263
+21%
Other Assets
$20,561,624
$17,385,175
-15%
Total Assets
$427,770,166
$401,886,494
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$83,803,370
$80,594,476
-4%
Grants Payable
-
-
-
Deferred Revenue
$164,138,637
$158,532,904
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,407,979
$24,048,080
-15%
Total Liabilities
$276,349,986
$263,175,460
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$151,420,180
$138,711,034
-8%
Net assets
2023
2024
Change
Net assets
+$151,420,180
+$138,711,034
-8%