Balance Sheet

Fiscal Year: 2013
Assets in 2013 (Year End)
$291,527,878
Investments
53%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Other Assets
8%
Cash & Equivalents
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2013 (Year End)
$144,875,136
Other Liabilities
68%
Payables & Accruals
21%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2012
2013
Change
Cash & Equivalents
-
$17,554,238
-
Receivables (Non-Related)
-
$32,239,334
-
Related-Party Receivables
-
$0
-
Inventories
-
$618,580
-
Prepaid Expenses
-
$3,879,238
-
Investments
-
$153,053,680
-
Property, Plant, & Equipment (net)
-
$60,497,439
-
Other Assets
-
$23,685,369
-
Total Assets
-
$291,527,878
-
Liabilities
2012
2013
Change
Payables & Accruals
-
$29,789,949
-
Grants Payable
-
-
-
Deferred Revenue
-
$17,022,269
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$98,062,918
-
Total Liabilities
-
$144,875,136
-
Net assets
2012
2013
Change
Restricted Net Assets
-
$115,955,336
-
Unrestricted Net Assets
-
$30,697,406
-
Net assets
2012
2013
Change
Net assets
-
+$146,652,742
-