Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$416,075,576
Other Assets
60%
Property, Plant, & Equipment (net)
27%
Investments
7%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,521,092
Deferred Revenue
51%
Payables & Accruals
48%
Other Liabilities
<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
$17,164,897
$18,110,540
+6%
Receivables (Non-Related)
$2,770,529
$2,269,505
-18%
Related-Party Receivables
-
-
-
Inventories
$415,170
$191,276
-54%
Prepaid Expenses
$148,013
$1,306,646
+783%
Investments
$29,367,440
$30,767,276
+5%
Property, Plant, & Equipment (net)
$117,225,873
$113,963,280
-3%
Other Assets
$221,548,429
$249,467,053
+13%
Total Assets
$388,640,351
$416,075,576
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,954,902
$3,624,901
+23%
Grants Payable
-
-
-
Deferred Revenue
$4,131,228
$3,856,191
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,000
$40,000
-67%
Total Liabilities
$7,206,130
$7,521,092
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$166,583,617
$194,437,444
+17%
Unrestricted Net Assets
$214,850,604
$214,117,040
0%
Net assets
2023
2024
Change
Net assets
+$381,434,221
+$408,554,484
+7%