Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$374,825,227
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$640,452,911
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-$670,099
-$1,378,193
+106%
Receivables (Non-Related)
$263,323,386
$349,272,885
+33%
Related-Party Receivables
-
-
-
Inventories
-
$108,791
-
Prepaid Expenses
$210,073
$299,576
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$23,413,668
-
Other Assets
$42,057,646
$3,108,500
-93%
Total Assets
$304,921,006
$374,825,227
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$517,175,021
$637,236,904
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,549,304
$3,216,007
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$520,724,325
$640,452,911
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$215,803,319
-$265,627,684
-23%
Net assets
2023
2024
Change
Net assets
-$215,803,319
-$265,627,684
-23%