Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$368,999,187
Other Assets
72%
Property, Plant, & Equipment (net)
16%
Investments
5%
Prepaid Expenses
4%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$302,747,488
Other Liabilities
97%
Payables & Accruals
2%
Deferred Revenue
1%
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
$25,143,547
$9,611,700
-62%
Receivables (Non-Related)
$3,564,179
$2,144,738
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,618,370
$13,841,213
+2%
Investments
$18,953,167
$18,974,913
+0%
Property, Plant, & Equipment (net)
$62,544,666
$59,190,558
-5%
Other Assets
$382,127,763
$265,236,065
-31%
Total Assets
$505,951,692
$368,999,187
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$12,139,508
$5,321,781
-56%
Grants Payable
-
-
-
Deferred Revenue
$22,856
$4,147,634
+18047%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$408,688,920
$293,278,073
-28%
Total Liabilities
$420,851,284
$302,747,488
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$40,724,667
$30,920,072
-24%
Unrestricted Net Assets
$44,375,741
$35,331,627
-20%
Net assets
2023
2024
Change
Net assets
+$85,100,408
+$66,251,699
-22%