Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$465,232,626
Other Assets
86%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$439,167,868
Other Liabilities
92%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,996,636
$5,020,280
-37%
Receivables (Non-Related)
$33,900,891
$39,054,375
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,493,182
$307,593
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,455,102
$20,731,677
-3%
Other Assets
$213,877,957
$400,118,701
+87%
Total Assets
$278,723,768
$465,232,626
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$10,559,970
$15,327,239
+45%
Grants Payable
-
-
-
Deferred Revenue
$14,167,404
$4,382,632
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$105,368
$78,459
-26%
Notes Payable / Debt (Non-Related)
$12,918,733
$14,813,485
+15%
Related-Party Payables
-
-
-
Other Liabilities
$217,655,801
$404,566,053
+86%
Total Liabilities
$255,407,276
$439,167,868
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$1,038,953
$384,766
-63%
Unrestricted Net Assets
$22,277,539
$25,679,992
+15%
Net assets
2023
2024
Change
Net assets
+$23,316,492
+$26,064,758
+12%
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