Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$264,876,964
Other Assets
31%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
18%
Investments
18%
Cash & Equivalents
4%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$608,964,767
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,509,023
$9,945,178
+559%
Receivables (Non-Related)
$40,601,310
$48,040,711
+18%
Related-Party Receivables
-
-
-
Inventories
$1,092,621
$1,301,525
+19%
Prepaid Expenses
$9,495,211
$6,832,958
-28%
Investments
$46,694,797
$47,536,986
+2%
Property, Plant, & Equipment (net)
$72,086,508
$69,519,780
-4%
Other Assets
$57,925,869
$81,699,826
+41%
Total Assets
$229,405,339
$264,876,964
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$25,377,626
$28,369,930
+12%
Grants Payable
-
-
-
Deferred Revenue
$962,550
$1,162,901
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,555,582
$50,132,828
-5%
Related-Party Payables
-
-
-
Other Liabilities
$387,241,207
$529,299,108
+37%
Total Liabilities
$466,136,965
$608,964,767
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$236,731,626
-$344,087,803
-45%
Net assets
2023
2024
Change
Net assets
-$236,731,626
-$344,087,803
-45%