Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$289,787,171
Cash & Equivalents
92%
Receivables (Non-Related)
3%
Investments
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$217,309,507
Deferred Revenue
89%
Payables & Accruals
9%
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
$151,602,674
$266,835,763
+76%
Receivables (Non-Related)
$29,943,009
$9,526,682
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$232,962
$56,520
-76%
Investments
$8,571,251
$9,036,044
+5%
Property, Plant, & Equipment (net)
$275,032
$1,011,244
+268%
Other Assets
$2,363,018
$3,320,918
+41%
Total Assets
$192,987,946
$289,787,171
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$43,061,069
$19,652,725
-54%
Grants Payable
-
-
-
Deferred Revenue
$89,604,554
$194,475,554
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,646,335
$3,181,228
+93%
Total Liabilities
$134,311,958
$217,309,507
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,675,988
$72,477,664
+24%
Net assets
2023
2024
Change
Net assets
+$58,675,988
+$72,477,664
+24%