Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$392,563,060
Investments
47%
Receivables (Non-Related)
33%
Cash & Equivalents
16%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,175,021
Payables & Accruals
96%
Other Liabilities
4%
Deferred Revenue
<1%
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
$32,607,797
$63,007,095
+93%
Receivables (Non-Related)
$186,649,859
$129,298,796
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,481,668
$8,374,001
+12%
Investments
$217,484,077
$182,938,576
-16%
Property, Plant, & Equipment (net)
$1,139,545
$715,888
-37%
Other Assets
$7,911,677
$8,228,704
+4%
Total Assets
$453,274,623
$392,563,060
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$33,918,727
$43,150,230
+27%
Grants Payable
-
-
-
Deferred Revenue
$371,500
$342,342
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,092,239
$1,682,449
-46%
Total Liabilities
$37,382,466
$45,175,021
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$85,803,876
$45,250,373
-47%
Unrestricted Net Assets
$330,088,281
$302,137,666
-8%
Net assets
2023
2024
Change
Net assets
+$415,892,157
+$347,388,039
-16%