Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,629,996,277
Receivables (Non-Related)
80%
Cash & Equivalents
13%
Other Assets
4%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,130,059,007
Notes Payable / Debt (Non-Related)
82%
Tax-Exempt Bond Liabilities
16%
Deferred Revenue
1%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$181,371,439
$210,801,118
+16%
Receivables (Non-Related)
$1,440,775,608
$1,301,816,999
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,022,193
$954,023
-7%
Investments
$45,473,141
$45,706,561
+1%
Property, Plant, & Equipment (net)
$8,780,127
$8,299,875
-5%
Other Assets
$65,655,258
$62,417,701
-5%
Total Assets
$1,743,077,766
$1,629,996,277
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,876,270
$5,621,711
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$16,766,219
$13,676,097
-18%
Tax-Exempt Bond Liabilities
$123,475,056
$179,443,710
+45%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,103,870,317
$928,015,766
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,629,077
$3,301,723
-9%
Total Liabilities
$1,254,616,939
$1,130,059,007
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$488,460,827
$499,937,270
+2%
Net assets
2023
2024
Change
Net assets
+$488,460,827
+$499,937,270
+2%