Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$230,981,736
Other Assets
75%
Cash & Equivalents
16%
Investments
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$253,048,816
Other Liabilities
69%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,179,127
$37,844,026
+14%
Receivables (Non-Related)
$1,963
$1,963
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$615,120
$615,120
+0%
Investments
$28,696,416
$18,297,482
-36%
Property, Plant, & Equipment (net)
$25,000
$25,000
+0%
Other Assets
$174,572,740
$174,198,145
0%
Total Assets
$237,090,366
$230,981,736
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,670,404
$1,605,364
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$81,849,925
$75,890,265
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,805,608
$175,553,187
-8%
Total Liabilities
$276,325,937
$253,048,816
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$39,235,571
-$22,067,080
+44%
Net assets
2023
2024
Change
Net assets
-$39,235,571
-$22,067,080
+44%