Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,499,721
Property, Plant, & Equipment (net)
48%
Investments
21%
Cash & Equivalents
20%
Other Assets
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,157,294,303
Other Liabilities
>99%
Payables & Accruals
<1%
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
$6,059,379
$4,413,161
-27%
Receivables (Non-Related)
$6,917
$14,179
+105%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,472
-
Investments
$6,168,588
$4,719,301
-23%
Property, Plant, & Equipment (net)
$15,411,617
$10,791,361
-30%
Other Assets
$8,822,959
$2,560,247
-71%
Total Assets
$36,469,460
$22,499,721
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$1,638,922
$712,012
-57%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$55
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$804,744,600
$1,156,582,236
+44%
Total Liabilities
$806,383,522
$1,157,294,303
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$769,914,062
-$1,134,794,582
-47%
Net assets
2023
2024
Change
Net assets
-$769,914,062
-$1,134,794,582
-47%
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