Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$543,363,175
Investments
94%
Other Assets
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$70,563,130
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
40%
Other Liabilities
14%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,503,377
$2,102,311
-68%
Receivables (Non-Related)
$30,544,614
$3,780,403
-88%
Related-Party Receivables
$0
$0
-
Inventories
$5,166,658
$650,844
-87%
Prepaid Expenses
$1,475,710
$0
-100%
Investments
$512,915,289
$510,770,488
0%
Property, Plant, & Equipment (net)
$101,704,386
$2,419,054
-98%
Other Assets
$37,525,469
$23,640,075
-37%
Total Assets
$695,835,503
$543,363,175
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$14,641,974
$28,195,195
+93%
Grants Payable
-
-
-
Deferred Revenue
$1,417,769
$1,572,969
+11%
Tax-Exempt Bond Liabilities
$33,545,343
$30,645,506
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,293,007
$10,149,460
-45%
Total Liabilities
$67,898,093
$70,563,130
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$627,937,410
$472,800,046
-25%
Net assets
2023
2024
Change
Net assets
+$627,937,410
+$472,800,046
-25%