Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,345,227
Other Assets
75%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
2%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$570,737,386
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$3,597,856
$1,640,585
-54%
Receivables (Non-Related)
$0
$95
-
Related-Party Receivables
$0
$0
-
Inventories
$148,708
$262,484
+77%
Prepaid Expenses
$0
$1,120
-
Investments
$832,918
$475,158
-43%
Property, Plant, & Equipment (net)
$25,254,445
$13,889,131
-45%
Other Assets
$34,981,376
$50,076,654
+43%
Total Assets
$64,815,303
$66,345,227
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,939,703
$2,264,187
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$3,000
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$590,887,583
$568,473,199
-4%
Total Liabilities
$593,830,286
$570,737,386
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$529,014,983
-$504,392,159
+5%
Net assets
2023
2024
Change
Net assets
-$529,014,983
-$504,392,159
+5%
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