Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$514,871,183
Other Assets
69%
Investments
27%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$361,775,185
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
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
$15,947,247
$6,304,992
-60%
Receivables (Non-Related)
$175,790
$471,311
+168%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$34,406
-
-
Investments
$393,883,445
$139,417,424
-65%
Property, Plant, & Equipment (net)
$15,125,807
$14,242,767
-6%
Other Assets
$0
$354,434,689
-
Total Assets
$425,166,695
$514,871,183
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,896,904
$1,349,797
-29%
Grants Payable
$0
-
-
Deferred Revenue
$279,870,447
$1,577,977
-99%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$2,183,593
$358,847,411
+16334%
Total Liabilities
$283,950,944
$361,775,185
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$121,144,890
$132,020,200
+9%
Unrestricted Net Assets
$20,070,861
$21,075,798
+5%
Net assets
2023
2024
Change
Net assets
+$141,215,751
+$153,095,998
+8%