Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$582,768,997
Investments
41%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$280,161,090
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$10,449,544
$206,418,159
+1875%
Receivables (Non-Related)
$7,496,653
$18,602,777
+148%
Related-Party Receivables
$0
$0
-
Inventories
$253,328
-
-
Prepaid Expenses
$17,338,178
$20,602,237
+19%
Investments
$223,575,210
$236,141,694
+6%
Property, Plant, & Equipment (net)
$112,694,742
$92,817,268
-18%
Other Assets
$10,325,387
$8,186,862
-21%
Total Assets
$382,133,042
$582,768,997
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$54,429,191
$96,985,892
+78%
Grants Payable
-
-
-
Deferred Revenue
-$66,757
-$31,521
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,827,713
$183,206,719
+4686%
Total Liabilities
$58,190,147
$280,161,090
+381%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$323,942,895
$302,607,907
-7%
Net assets
2023
2024
Change
Net assets
+$323,942,895
+$302,607,907
-7%