Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$260,372,005
Cash & Equivalents
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$247,789,212
Other Liabilities
84%
Tax-Exempt Bond Liabilities
13%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$129,899,501
$141,473,938
+9%
Receivables (Non-Related)
-$16,004
-$16,706
+4%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,027,118
$962,195
-6%
Investments
$94,608,564
$107,723,027
+14%
Property, Plant, & Equipment (net)
$10,693,975
$10,106,516
-5%
Other Assets
$2,189,226
$123,035
-94%
Total Assets
$238,402,380
$260,372,005
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,149,569
$5,572,725
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$34,880,856
$33,010,856
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$192,557,548
$209,205,631
+9%
Total Liabilities
$237,587,973
$247,789,212
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$814,407
$12,582,793
+1445%
Net assets
2023
2024
Change
Net assets
+$814,407
+$12,582,793
+1445%