Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$420,492,194
Cash & Equivalents
60%
Investments
32%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,743,400
Payables & Accruals
55%
Other Liabilities
42%
Deferred Revenue
3%
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
$70,259,864
$252,690,234
+260%
Receivables (Non-Related)
$19,919,307
$1,434,241
-93%
Related-Party Receivables
-
-
-
Inventories
$4,106,247
-
-
Prepaid Expenses
$3,572,259
$248,773
-93%
Investments
$149,582,939
$136,126,375
-9%
Property, Plant, & Equipment (net)
$34,083,496
$18,085,000
-47%
Other Assets
$16,600,939
$11,907,571
-28%
Total Assets
$298,125,051
$420,492,194
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$20,351,657
$2,055,716
-90%
Grants Payable
-
-
-
Deferred Revenue
$18,507,283
$97,103
-99%
Tax-Exempt Bond Liabilities
$10,070,000
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,970
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,200,998
$1,590,581
-28%
Total Liabilities
$51,183,908
$3,743,400
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$364,410
$927,426
+155%
Unrestricted Net Assets
$246,576,733
$415,821,368
+69%
Net assets
2023
2024
Change
Net assets
+$246,941,143
+$416,748,794
+69%