Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$246,596,072
Investments
75%
Other Assets
14%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$127,040,004
Deferred Revenue
70%
Other Liabilities
17%
Payables & Accruals
13%
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
$6,513,658
$8,351,680
+28%
Receivables (Non-Related)
$11,586,607
$17,450,890
+51%
Related-Party Receivables
-
-
-
Inventories
$125,029
$86,311
-31%
Prepaid Expenses
$162,774
$488,548
+200%
Investments
$170,286,233
$184,072,754
+8%
Property, Plant, & Equipment (net)
$2,247,492
$1,907,921
-15%
Other Assets
$23,915,331
$34,237,968
+43%
Total Assets
$214,837,124
$246,596,072
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$17,049,613
$15,887,870
-7%
Grants Payable
-
-
-
Deferred Revenue
$81,564,801
$89,023,580
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,054,271
$22,128,554
-4%
Total Liabilities
$121,668,685
$127,040,004
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$93,168,439
$119,556,068
+28%
Net assets
2023
2024
Change
Net assets
+$93,168,439
+$119,556,068
+28%