Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$640,918,206
Other Assets
59%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$400,076,689
Other Liabilities
82%
Tax-Exempt Bond Liabilities
13%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,036,562
$178,639,884
+80%
Receivables (Non-Related)
$946,043
$257,764
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,656,606
$3,244,972
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,398,770
$83,156,617
+1%
Other Assets
$358,019,689
$375,618,969
+5%
Total Assets
$546,057,670
$640,918,206
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$18,134,343
$17,881,749
-1%
Grants Payable
-
-
-
Deferred Revenue
$4,271,738
$840,797
-80%
Tax-Exempt Bond Liabilities
$51,224,241
$50,100,161
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,589,793
$1,574,217
-39%
Related-Party Payables
-
-
-
Other Liabilities
$348,758,701
$329,679,765
-5%
Total Liabilities
$424,978,816
$400,076,689
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$11,161,748
$20,735,180
+86%
Unrestricted Net Assets
$109,917,106
$220,106,337
+100%
Net assets
2023
2024
Change
Net assets
+$121,078,854
+$240,841,517
+99%