Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$382,261,456
Receivables (Non-Related)
40%
Other Assets
29%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
10%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$220,139,930
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
18%
Grants Payable
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,663,970
$37,583,329
-36%
Receivables (Non-Related)
$117,823,782
$154,392,723
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,800
$238,256
+13136%
Investments
$4,848,257
$4,848,257
+0%
Property, Plant, & Equipment (net)
$80,464,474
$76,116,923
-5%
Other Assets
$115,163,084
$109,081,968
-5%
Total Assets
$376,965,367
$382,261,456
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,359,701
$39,289,406
+68%
Grants Payable
$8,608,242
$8,771,245
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,862,326
$67,161,360
-5%
Related-Party Payables
-
-
-
Other Liabilities
$114,768,273
$104,917,919
-9%
Total Liabilities
$217,598,542
$220,139,930
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$159,366,825
+$162,121,526
+2%
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