Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$440,892,066
Cash & Equivalents
42%
Other Assets
42%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$249,644,032
Other Liabilities
68%
Deferred Revenue
17%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$195,448,595
$184,458,322
-6%
Receivables (Non-Related)
$26,146,613
$18,902,047
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,971,031
$2,194,758
+11%
Investments
-
$3,857,800
-
Property, Plant, & Equipment (net)
$46,668,308
$47,422,043
+2%
Other Assets
$193,262,745
$184,057,096
-5%
Total Assets
$463,497,292
$440,892,066
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,111,831
$17,681,123
+75%
Grants Payable
-
-
-
Deferred Revenue
$51,605,147
$41,949,429
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,685,204
$20,318,873
-2%
Related-Party Payables
-
-
-
Other Liabilities
$169,932,695
$169,694,607
0%
Total Liabilities
$252,334,877
$249,644,032
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,185,214
$1,355,447
+14%
Unrestricted Net Assets
$209,977,201
$189,892,587
-10%
Net assets
2023
2024
Change
Net assets
+$211,162,415
+$191,248,034
-9%