Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$599,414,476
Investments
76%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Other Assets
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$58,788,457
Other Liabilities
66%
Payables & Accruals
27%
Deferred Revenue
7%
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
$76,090,501
$59,857,963
-21%
Receivables (Non-Related)
$34,978,184
$35,770,693
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,396,081
$4,204,657
-4%
Investments
$441,750,076
$458,349,536
+4%
Property, Plant, & Equipment (net)
$9,778,690
$6,662,614
-32%
Other Assets
$38,620,964
$34,569,013
-10%
Total Assets
$605,614,496
$599,414,476
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,238,864
$16,016,380
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$4,035,000
$4,017,000
0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$40,304,897
$38,755,077
-4%
Total Liabilities
$59,578,761
$58,788,457
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$546,035,735
+$540,626,019
-1%