Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$408,880,024
Investments
61%
Receivables (Non-Related)
19%
Other Assets
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,838,972
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,184,444
$8,448,262
-36%
Receivables (Non-Related)
$59,051,912
$77,340,524
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,262,399
$12,933,406
-15%
Investments
$229,396,799
$247,517,737
+8%
Property, Plant, & Equipment (net)
$19,076,610
$17,607,414
-8%
Other Assets
$50,925,613
$45,032,681
-12%
Total Assets
$386,897,777
$408,880,024
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$37,779,328
$27,439,423
-27%
Grants Payable
-
-
-
Deferred Revenue
$1,239,980
$2,399,549
+94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,019,308
$29,838,972
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$246,593,176
$275,799,997
+12%
Unrestricted Net Assets
$101,285,293
$103,241,055
+2%
Net assets
2023
2024
Change
Net assets
+$347,878,469
+$379,041,052
+9%
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