Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,285,614,914
Investments
69%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,632,141
Payables & Accruals
85%
Deferred Revenue
15%
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
$46,760,095
$23,147,738
-50%
Receivables (Non-Related)
$42,269,868
$48,444,012
+15%
Related-Party Receivables
-
-
-
Inventories
$135,068
$161,513
+20%
Prepaid Expenses
$1,990,997
$2,243,907
+13%
Investments
$804,209,508
$888,916,864
+11%
Property, Plant, & Equipment (net)
$312,112,696
$322,700,880
+3%
Other Assets
-
-
-
Total Assets
$1,207,478,232
$1,285,614,914
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$35,591,966
$61,923,713
+74%
Grants Payable
-
-
-
Deferred Revenue
$14,087,880
$10,708,428
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,164
$0
-100%
Total Liabilities
$49,856,010
$72,632,141
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$75,574,774
$82,246,654
+9%
Unrestricted Net Assets
$1,082,047,448
$1,130,736,119
+4%
Net assets
2023
2024
Change
Net assets
+$1,157,622,222
+$1,212,982,773
+5%