Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$335,366,437
Investments
40%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
24%
Cash & Equivalents
3%
Inventories
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2017 (Year End)
$233,805,125
Deferred Revenue
72%
Payables & Accruals
21%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$10,159,044
$9,167,555
-10%
Receivables (Non-Related)
$73,526,112
$80,184,076
+9%
Related-Party Receivables
-
-
-
Inventories
$6,851,940
$7,156,798
+4%
Prepaid Expenses
$2,634,052
$2,905,664
+10%
Investments
$167,405,136
$135,581,538
-19%
Property, Plant, & Equipment (net)
$100,857,737
$95,861,667
-5%
Other Assets
$7,883,204
$4,509,139
-43%
Total Assets
$369,317,225
$335,366,437
-9%
Liabilities
2016
2017
Change
Payables & Accruals
$56,938,399
$49,966,076
-12%
Grants Payable
-
-
-
Deferred Revenue
-
$168,649,541
-
Tax-Exempt Bond Liabilities
$174,213,429
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,844,135
$15,189,508
-27%
Total Liabilities
$251,995,963
$233,805,125
-7%
Net assets
2016
2017
Change
Restricted Net Assets
$734,528
$846,655
+15%
Unrestricted Net Assets
$116,586,734
$100,714,657
-14%
Net assets
2016
2017
Change
Net assets
+$117,321,262
+$101,561,312
-13%