Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$445,966,030
Cash & Equivalents
50%
Investments
41%
Other Assets
4%
Receivables (Non-Related)
3%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$87,246,306
Deferred Revenue
39%
Other Liabilities
32%
Payables & Accruals
28%
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
$400,322,274
$222,279,831
-44%
Receivables (Non-Related)
$21,428,129
$12,044,621
-44%
Related-Party Receivables
$0
-
-
Inventories
$0
$8,545,630
-
Prepaid Expenses
$7,228,656
-
-
Investments
$0
$183,079,709
-
Property, Plant, & Equipment (net)
$1,351,961
$3,140,921
+132%
Other Assets
$10,176,641
$16,875,318
+66%
Total Assets
$440,507,661
$445,966,030
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,910,144
$24,628,550
-23%
Grants Payable
$0
-
-
Deferred Revenue
$32,264,917
$34,455,268
+7%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$43,826,602
$28,162,488
-36%
Total Liabilities
$108,001,663
$87,246,306
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$332,505,998
$358,719,724
+8%
Net assets
2023
2024
Change
Net assets
+$332,505,998
+$358,719,724
+8%