Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$273,522,675
Investments
59%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,679,790
Deferred Revenue
67%
Payables & Accruals
32%
Other Liabilities
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
$27,002,745
$7,520,033
-72%
Receivables (Non-Related)
$14,292,002
$12,531,269
-12%
Related-Party Receivables
$0
$0
-
Inventories
$720,786
$676,998
-6%
Prepaid Expenses
$412,667
$430,667
+4%
Investments
$118,791,262
$160,189,611
+35%
Property, Plant, & Equipment (net)
$96,417,987
$92,083,967
-4%
Other Assets
$90,130
$90,130
+0%
Total Assets
$257,727,579
$273,522,675
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,625,248
$9,591,798
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$22,779,822
$19,762,018
-13%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$673,850
$325,974
-52%
Total Liabilities
$34,078,920
$29,679,790
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$29,925,614
$33,863,041
+13%
Unrestricted Net Assets
$193,723,045
$209,979,844
+8%
Net assets
2023
2024
Change
Net assets
+$223,648,659
+$243,842,885
+9%