Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$851,082,778
Other Assets
45%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$851,544,098
Other Liabilities
98%
Grants Payable
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$231,907,534
$170,545,429
-26%
Receivables (Non-Related)
$14,403,665
$15,565,852
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,687
$278,967,396
+1177624%
Other Assets
$232,920,703
$386,004,101
+66%
Total Assets
$479,255,589
$851,082,778
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$3,427,216
$5,468,491
+60%
Grants Payable
-
$7,250,000
-
Deferred Revenue
$1,243,248
$443,185
-64%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$474,587,666
$838,382,422
+77%
Total Liabilities
$479,258,130
$851,544,098
+78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,541
-$461,320
-18055%
Net assets
2023
2024
Change
Net assets
-$2,541
-$461,320
-18055%