Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$256,276,208
Cash & Equivalents
28%
Receivables (Non-Related)
25%
Other Assets
18%
Property, Plant, & Equipment (net)
13%
Investments
13%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$144,328,753
Other Liabilities
87%
Deferred Revenue
7%
Payables & Accruals
6%
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
$52,802,817
$71,301,696
+35%
Receivables (Non-Related)
$77,608,799
$64,576,310
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,928,232
$6,473,941
+236%
Investments
$29,212,294
$32,734,971
+12%
Property, Plant, & Equipment (net)
$42,862,682
$34,589,815
-19%
Other Assets
$51,226,904
$46,599,475
-9%
Total Assets
$255,641,728
$256,276,208
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$9,849,839
$8,158,690
-17%
Grants Payable
-
-
-
Deferred Revenue
$12,422,648
$10,816,601
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,156,561
$125,353,462
+1%
Total Liabilities
$146,429,048
$144,328,753
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$575,333
$411,621
-28%
Unrestricted Net Assets
$108,637,347
$111,535,834
+3%
Net assets
2023
2024
Change
Net assets
+$109,212,680
+$111,947,455
+3%