Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$966,604,917
Other Assets
65%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$700,277,696
Other Liabilities
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,903
$1,850
-36%
Receivables (Non-Related)
$271,884,758
$269,331,782
-1%
Related-Party Receivables
$0
$0
-
Inventories
$513,893
$518,274
+1%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,102,403
$63,956,621
+10%
Other Assets
$646,749,596
$632,796,390
-2%
Total Assets
$977,253,553
$966,604,917
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$37,974,617
$39,336,092
+4%
Grants Payable
-
-
-
Deferred Revenue
$3,727,098
$2,373,145
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$685,269,180
$658,568,459
-4%
Total Liabilities
$726,970,895
$700,277,696
-4%
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
+$250,282,658
+$266,327,221
+6%
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