Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$279,145,257
Investments
84%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,497,522
Payables & Accruals
80%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,893,466
$214,605
-93%
Receivables (Non-Related)
$12,720,509
$15,557,117
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,530,910
$3,051,098
+99%
Investments
$205,583,032
$233,144,335
+13%
Property, Plant, & Equipment (net)
$26,361,519
$27,178,102
+3%
Other Assets
$0
$0
-
Total Assets
$249,089,436
$279,145,257
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,006,463
$7,605,553
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$3,141,347
$1,822,321
-42%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$74,983
$69,648
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$13,222,793
$9,497,522
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$6,386,621
$7,481,776
+17%
Unrestricted Net Assets
$229,480,022
$262,165,959
+14%
Net assets
2023
2024
Change
Net assets
+$235,866,643
+$269,647,735
+14%