Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,860,368,785
Other Assets
91%
Investments
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,850,911,447
Other Liabilities
>99%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$565,224
$559,558
-1%
Receivables (Non-Related)
$36,515,582
$37,654,375
+3%
Related-Party Receivables
-
-
-
Inventories
$6,145,179
$6,003,145
-2%
Prepaid Expenses
$158,701
$991,073
+524%
Investments
$26,105,806
$77,304,196
+196%
Property, Plant, & Equipment (net)
$49,854,533
$46,070,143
-8%
Other Assets
$1,559,887,796
$1,691,786,295
+8%
Total Assets
$1,679,232,821
$1,860,368,785
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,572,321
$17,055,013
+17%
Grants Payable
-
-
-
Deferred Revenue
-
$6,463
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$866,683
$784,463
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,645,783,040
$1,833,065,508
+11%
Total Liabilities
$1,661,222,044
$1,850,911,447
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$45,238
$81,816
+81%
Unrestricted Net Assets
$17,965,539
$9,375,522
-48%
Net assets
2023
2024
Change
Net assets
+$18,010,777
+$9,457,338
-47%