Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$593,197,327
Receivables (Non-Related)
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$592,331,850
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,413,277
$826,085
-85%
Receivables (Non-Related)
$606,537,322
$592,331,249
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$46,576
$39,993
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$611,997,175
$593,197,327
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,667,976
$601
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$606,537,324
$592,331,249
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$313,975
$0
-100%
Total Liabilities
$611,519,275
$592,331,850
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$477,900
$865,477
+81%
Net assets
2023
2024
Change
Net assets
+$477,900
+$865,477
+81%