Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$721,611,230
Investments
77%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$186,530,820
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
24%
Payables & Accruals
17%
Other Liabilities
10%
Tax-Exempt Bond Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,421,632
$4,504,676
+32%
Receivables (Non-Related)
$27,566,699
$30,227,207
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,484,024
$6,015,952
+10%
Investments
$506,103,573
$552,175,163
+9%
Property, Plant, & Equipment (net)
$131,746,059
$124,763,843
-5%
Other Assets
$4,102,979
$3,924,389
-4%
Total Assets
$678,424,966
$721,611,230
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,520,544
$31,210,298
-15%
Grants Payable
-
-
-
Deferred Revenue
$43,552,513
$44,085,567
+1%
Tax-Exempt Bond Liabilities
$9,307,000
$7,107,000
-24%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,875,000
$84,854,550
-9%
Related-Party Payables
-
-
-
Other Liabilities
$19,560,561
$19,273,405
-1%
Total Liabilities
$201,815,618
$186,530,820
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$40,362,345
$45,970,649
+14%
Unrestricted Net Assets
$436,247,003
$489,109,761
+12%
Net assets
2023
2024
Change
Net assets
+$476,609,348
+$535,080,410
+12%