Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$548,315,541
Other Assets
84%
Receivables (Non-Related)
11%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$555,009,999
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
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
-
-
-
Receivables (Non-Related)
$54,603,685
$62,958,518
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$703,958
$361,767
-49%
Investments
$34,580,374
$18,145,494
-48%
Property, Plant, & Equipment (net)
$8,889,287
$5,033,610
-43%
Other Assets
$460,149,436
$461,816,152
+0%
Total Assets
$558,926,740
$548,315,541
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$105,405,788
$102,408,599
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$472,249,444
$452,601,400
-4%
Total Liabilities
$577,655,232
$555,009,999
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$18,728,492
-$6,694,458
+64%
Net assets
2023
2024
Change
Net assets
-$18,728,492
-$6,694,458
+64%