Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$377,501,837
Receivables (Non-Related)
62%
Cash & Equivalents
22%
Other Assets
12%
Property, Plant, & Equipment (net)
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$144,941,329
Payables & Accruals
87%
Other Liabilities
13%
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
$82,212,547
$82,865,406
+1%
Receivables (Non-Related)
$200,050,446
$234,306,783
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$414,408
$358,053
-14%
Investments
$2,043,677
$2,889,124
+41%
Property, Plant, & Equipment (net)
$13,040,268
$12,891,111
-1%
Other Assets
$48,821,578
$44,191,360
-9%
Total Assets
$346,582,924
$377,501,837
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$118,066,361
$126,699,917
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,525,650
$18,241,412
+4%
Total Liabilities
$135,592,011
$144,941,329
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$210,990,913
$232,560,508
+10%
Net assets
2023
2024
Change
Net assets
+$210,990,913
+$232,560,508
+10%
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