Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$328,679,488
Other Assets
49%
Receivables (Non-Related)
19%
Cash & Equivalents
12%
Prepaid Expenses
10%
Investments
10%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$346,217,801
Other Liabilities
67%
Payables & Accruals
33%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$79,318,001
$41,019,402
-48%
Receivables (Non-Related)
$9,440,476
$62,271,817
+560%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,998,211
$32,747,959
+368%
Investments
$28,571,535
$32,080,247
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$152,110,456
$160,560,063
+6%
Total Assets
$276,438,679
$328,679,488
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$87,955,724
$112,909,974
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,655,055
$1,920,322
+16%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$204,743,087
$231,387,505
+13%
Total Liabilities
$294,353,866
$346,217,801
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$61,009
$23,770
-61%
Unrestricted Net Assets
-$17,976,196
-$17,562,083
+2%
Net assets
2023
2024
Change
Net assets
-$17,915,187
-$17,538,313
+2%