Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$91,546,167
Investments
63%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
8%
Other Assets
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$585,993,810
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
$9,821,407
$6,878,030
-30%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$58,107,221
$57,240,641
-1%
Property, Plant, & Equipment (net)
$23,060,141
$21,364,449
-7%
Other Assets
$56,313,085
$6,063,047
-89%
Total Assets
$147,301,854
$91,546,167
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$5,543,510
$3,464,351
-38%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$676,516,046
$582,529,459
-14%
Total Liabilities
$682,059,556
$585,993,810
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$534,757,702
-$494,447,643
+8%
Net assets
2023
2024
Change
Net assets
-$534,757,702
-$494,447,643
+8%
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