Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$87,435,250
Other Assets
49%
Investments
37%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,165,654,153
Other Liabilities
>99%
Payables & Accruals
<1%
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
$3,582,380
$5,114,292
+43%
Receivables (Non-Related)
$23,624
$183
-99%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$199,119
$116,746
-41%
Investments
$32,162,647
$32,162,647
+0%
Property, Plant, & Equipment (net)
$25,260,484
$6,878,077
-73%
Other Assets
$56,202,252
$43,163,305
-23%
Total Assets
$117,430,506
$87,435,250
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$4,295,595
$4,695,645
+9%
Grants Payable
-
-
-
Deferred Revenue
$212,294
$212,294
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,225,684,707
$1,160,746,214
-5%
Total Liabilities
$1,230,192,596
$1,165,654,153
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$22,645
$22,291
-2%
Unrestricted Net Assets
-$1,112,784,735
-$1,078,241,194
+3%
Net assets
2023
2024
Change
Net assets
-$1,112,762,090
-$1,078,218,903
+3%
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