Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$507,026,301
Cash & Equivalents
55%
Investments
27%
Property, Plant, & Equipment (net)
13%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,917,031
Payables & Accruals
56%
Other Liabilities
43%
Deferred Revenue
2%
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
$247,799,731
$280,144,603
+13%
Receivables (Non-Related)
$6,333,928
$10,937,954
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,249,285
$1,120,689
-50%
Investments
$128,264,793
$134,643,300
+5%
Property, Plant, & Equipment (net)
$66,608,101
$65,463,968
-2%
Other Assets
$13,012,758
$14,715,787
+13%
Total Assets
$464,268,596
$507,026,301
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$15,850,205
$18,313,615
+16%
Grants Payable
-
-
-
Deferred Revenue
$717,941
$525,606
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,628,928
$14,077,810
+11%
Total Liabilities
$29,197,074
$32,917,031
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,299,230
$1,322,601
+2%
Unrestricted Net Assets
$433,772,292
$472,786,669
+9%
Net assets
2023
2024
Change
Net assets
+$435,071,522
+$474,109,270
+9%