Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2014 (Year End)
$338,677,352
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2014 (Year End)
$307,485,545
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2013
2014
Change
Cash & Equivalents
$78,367,174
$78,367,174
+0%
Receivables (Non-Related)
$173,751,915
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$355,229
-
-
Investments
$72,064,492
-
-
Property, Plant, & Equipment (net)
$8,915,217
-
-
Other Assets
$5,223,325
-
-
Total Assets
$338,677,352
$338,677,352
+0%
Liabilities
2013
2014
Change
Payables & Accruals
$3,518,499
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$303,967,046
-
-
Total Liabilities
$307,485,545
$307,485,545
+0%
Net assets
2013
2014
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2013
2014
Change
Net assets
+$31,191,807
+$31,191,807
+0%