Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$262,430,377
Other Assets
65%
Investments
16%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$562,509,965
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
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
$1,536,370
$1,371,623
-11%
Receivables (Non-Related)
$7,013,918
$8,428,485
+20%
Related-Party Receivables
$0
$0
-
Inventories
$85,960
$23,920
-72%
Prepaid Expenses
$798,412
$924,140
+16%
Investments
$40,016,652
$43,190,554
+8%
Property, Plant, & Equipment (net)
$40,201,512
$37,425,296
-7%
Other Assets
$175,104,749
$171,066,359
-2%
Total Assets
$264,757,573
$262,430,377
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$15,600,498
$16,628,619
+7%
Grants Payable
-
-
-
Deferred Revenue
$272,695
$219,340
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$595,811,299
$545,662,006
-8%
Total Liabilities
$611,684,492
$562,509,965
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$40,383,120
$43,884,964
+9%
Unrestricted Net Assets
-$387,310,039
-$343,964,552
+11%
Net assets
2023
2024
Change
Net assets
-$346,926,919
-$300,079,588
+14%
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