Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$533,079,967
Other Assets
33%
Prepaid Expenses
24%
Investments
22%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$317,351,517
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$32,983,641
$44,812,024
+36%
Receivables (Non-Related)
$27,484,625
$26,128,957
-5%
Related-Party Receivables
-
-
-
Inventories
$4,022,074
$4,010,611
0%
Prepaid Expenses
$112,058,653
$125,594,472
+12%
Investments
$107,942,354
$115,025,778
+7%
Property, Plant, & Equipment (net)
$37,651,322
$39,350,319
+5%
Other Assets
$189,110,160
$178,157,806
-6%
Total Assets
$511,252,829
$533,079,967
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,680,626
$20,651,343
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$319,987,714
$296,700,174
-7%
Total Liabilities
$338,668,340
$317,351,517
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$172,584,489
$215,728,450
+25%
Net assets
2023
2024
Change
Net assets
+$172,584,489
+$215,728,450
+25%