Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$941,337,493
Receivables (Non-Related)
66%
Investments
29%
Cash & Equivalents
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$324,422,994
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
13%
Payables & Accruals
1%
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
$38,540,679
$40,619,900
+5%
Receivables (Non-Related)
$745,597,417
$619,533,522
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$942,407
$712,785
-24%
Investments
$258,823,554
$275,055,113
+6%
Property, Plant, & Equipment (net)
$1,129,996
$1,001,552
-11%
Other Assets
$3,729,336
$4,414,621
+18%
Total Assets
$1,048,763,389
$941,337,493
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,998,540
$4,391,901
-12%
Grants Payable
-
-
-
Deferred Revenue
$22,397
$3,513
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$405,683,275
$278,634,529
-31%
Related-Party Payables
-
-
-
Other Liabilities
$41,547,169
$41,393,051
0%
Total Liabilities
$452,251,381
$324,422,994
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$170,637,428
$164,942,605
-3%
Unrestricted Net Assets
$425,874,580
$451,971,894
+6%
Net assets
2023
2024
Change
Net assets
+$596,512,008
+$616,914,499
+3%