Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$579,821,712
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$32,252,308
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
29%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,337
-$338,367
-701%
Receivables (Non-Related)
$21,496,015
$20,635,592
-4%
Related-Party Receivables
$0
$0
-
Inventories
$4,296,197
$4,061,405
-5%
Prepaid Expenses
$468,929
$564,858
+20%
Investments
$438,095,474
$473,530,177
+8%
Property, Plant, & Equipment (net)
$75,599,790
$72,213,130
-4%
Other Assets
$13,631,073
$9,154,917
-33%
Total Assets
$553,643,815
$579,821,712
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,368,801
$9,473,238
-34%
Grants Payable
-
-
-
Deferred Revenue
-
$122,830
-
Tax-Exempt Bond Liabilities
$15,350,117
$13,315,366
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,320,443
$4,391,979
+233%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,286,996
$4,948,895
-32%
Total Liabilities
$38,326,357
$32,252,308
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$515,317,458
$547,569,404
+6%
Net assets
2023
2024
Change
Net assets
+$515,317,458
+$547,569,404
+6%