Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,238,112,709
Investments
82%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$306,097,801
Notes Payable / Debt (Non-Related)
32%
Tax-Exempt Bond Liabilities
21%
Payables & Accruals
18%
Deferred Revenue
15%
Other Liabilities
14%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,490,674
$72,372,613
+271%
Receivables (Non-Related)
$64,966,887
$69,526,861
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,664,408
$10,453,167
-17%
Investments
$1,142,872,914
$1,018,002,706
-11%
Property, Plant, & Equipment (net)
$37,394,491
$40,208,432
+8%
Other Assets
$34,916,569
$27,548,930
-21%
Total Assets
$1,312,305,943
$1,238,112,709
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$39,167,020
$54,900,466
+40%
Grants Payable
-
$112,680
-
Deferred Revenue
$43,633,886
$46,511,697
+7%
Tax-Exempt Bond Liabilities
$64,679,877
$64,167,336
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,655,294
$97,425,356
-3%
Related-Party Payables
-
-
-
Other Liabilities
$43,547,570
$42,980,266
-1%
Total Liabilities
$291,683,647
$306,097,801
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$34,896,208
$37,866,158
+9%
Unrestricted Net Assets
$985,726,088
$894,148,750
-9%
Net assets
2023
2024
Change
Net assets
+$1,020,622,296
+$932,014,908
-9%