Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$348,928,916
Property, Plant, & Equipment (net)
55%
Investments
24%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,235,133
Deferred Revenue
64%
Payables & Accruals
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,042,041
$56,127,787
+4%
Receivables (Non-Related)
$9,225,191
$16,509,807
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$809,814
$1,385,056
+71%
Investments
$70,929,584
$83,295,985
+17%
Property, Plant, & Equipment (net)
$186,051,145
$191,610,281
+3%
Other Assets
-
-
-
Total Assets
$321,057,775
$348,928,916
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,333,348
$14,318,833
0%
Grants Payable
-
-
-
Deferred Revenue
$26,123,231
$25,916,300
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,456,579
$40,235,133
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$280,601,196
$308,693,783
+10%
Net assets
2023
2024
Change
Net assets
+$280,601,196
+$308,693,783
+10%