Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,118,499,012
Receivables (Non-Related)
77%
Investments
10%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,177,709,078
Other Liabilities
53%
Tax-Exempt Bond Liabilities
45%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,186,531
$112,108,565
+484%
Receivables (Non-Related)
$864,297,692
$863,833,042
0%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$108,425
$94,538
-13%
Investments
$120,176,936
$115,556,843
-4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$501,487
$26,906,024
+5265%
Total Assets
$1,004,271,071
$1,118,499,012
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$20,387,638
$20,050,369
-2%
Grants Payable
-
-
-
Deferred Revenue
$4,899,097
$4,656,972
-5%
Tax-Exempt Bond Liabilities
$539,755,000
$526,390,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$503,926,392
$626,611,737
+24%
Total Liabilities
$1,068,968,127
$1,177,709,078
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$9,738
$9,738
+0%
Unrestricted Net Assets
-$64,706,794
-$59,219,804
+8%
Net assets
2023
2024
Change
Net assets
-$64,697,056
-$59,210,066
+8%
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