Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$948,573,465
Other Assets
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$136,962,074
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$83,422,339
$89,591,748
+7%
Receivables (Non-Related)
$1,292,314
$687,685
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,937
$12,027
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,679
$102,890
+317%
Other Assets
$810,014,517
$858,179,115
+6%
Total Assets
$894,914,786
$948,573,465
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$793,344
$57,143
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$164,103,893
$136,904,931
-17%
Total Liabilities
$164,897,237
$136,962,074
-17%
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
+$730,017,549
+$811,611,391
+11%
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