Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2018 (Year End)
$281,791,124
Cash & Equivalents
61%
Investments
14%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$20,623,591
Payables & Accruals
53%
Other Liabilities
43%
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
2017
2018
Change
Cash & Equivalents
$155,858,909
$173,090,211
+11%
Receivables (Non-Related)
$16,835,630
$19,626,169
+17%
Related-Party Receivables
-
-
-
Inventories
$3,760,210
$3,756,917
0%
Prepaid Expenses
$877,098
$1,093,830
+25%
Investments
$36,740,915
$40,532,923
+10%
Property, Plant, & Equipment (net)
$35,041,895
$34,793,108
-1%
Other Assets
$9,828,135
$8,897,966
-9%
Total Assets
$258,942,792
$281,791,124
+9%
Liabilities
2017
2018
Change
Payables & Accruals
$11,217,812
$10,940,896
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,090,972
$714,332
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,211,134
$8,968,363
-3%
Total Liabilities
$21,519,918
$20,623,591
-4%
Net assets
2017
2018
Change
Restricted Net Assets
$967,208
$1,002,478
+4%
Unrestricted Net Assets
$236,455,666
$260,165,055
+10%
Net assets
2017
2018
Change
Net assets
+$237,422,874
+$261,167,533
+10%