Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$331,009,264
Investments
48%
Cash & Equivalents
40%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$85,125,515
Payables & Accruals
67%
Deferred Revenue
27%
Other Liabilities
7%
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
$152,686,281
$133,569,980
-13%
Receivables (Non-Related)
$30,688,813
$35,220,632
+15%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,588,844
$2,563,547
-1%
Investments
$98,350,836
$159,169,551
+62%
Property, Plant, & Equipment (net)
$176,261
$105,451
-40%
Other Assets
$773,491
$380,103
-51%
Total Assets
$285,264,526
$331,009,264
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$56,335,176
$56,626,036
+1%
Grants Payable
-
-
-
Deferred Revenue
$33,858,929
$22,747,574
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,426,053
$5,751,905
+6%
Total Liabilities
$95,620,158
$85,125,515
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$189,644,368
$245,883,749
+30%
Net assets
2023
2024
Change
Net assets
+$189,644,368
+$245,883,749
+30%