Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$588,692,300
Other Assets
91%
Property, Plant, & Equipment (net)
4%
Investments
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,167,172,390
Other Liabilities
97%
Payables & Accruals
3%
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
$69,750
$141,840
+103%
Receivables (Non-Related)
$9,591,272
$11,222,785
+17%
Related-Party Receivables
$0
$0
-
Inventories
$566,320
$1,039,349
+84%
Prepaid Expenses
$1,293,508
$1,425,678
+10%
Investments
$14,932,725
$19,079,363
+28%
Property, Plant, & Equipment (net)
$21,174,954
$21,954,419
+4%
Other Assets
$306,107,753
$533,828,866
+74%
Total Assets
$353,736,282
$588,692,300
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$29,091,041
$33,497,040
+15%
Grants Payable
-
-
-
Deferred Revenue
$264,258
$600
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$796,014,928
$1,133,674,750
+42%
Total Liabilities
$825,370,227
$1,167,172,390
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$471,633,945
-$578,480,090
-23%
Net assets
2023
2024
Change
Net assets
-$471,633,945
-$578,480,090
-23%