Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$890,216,473
Other Assets
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$40,652,879
Other Liabilities
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
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
$58,775,938
$54,760,176
-7%
Receivables (Non-Related)
$114,829
$206,522
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$779,614,748
$835,249,775
+7%
Total Assets
$838,505,515
$890,216,473
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,651,078
$3,758,575
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,606,123
$36,894,304
+7%
Total Liabilities
$39,257,201
$40,652,879
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$419,715,622
$447,044,637
+7%
Unrestricted Net Assets
$379,532,692
$402,518,957
+6%
Net assets
2023
2024
Change
Net assets
+$799,248,314
+$849,563,594
+6%
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