Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$299,935,174
Other Assets
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$107,733,791
Other Liabilities
61%
Payables & Accruals
39%
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
$216,199,319
$112,132,108
-48%
Receivables (Non-Related)
-$98,099,157
-$90,003,972
-8%
Related-Party Receivables
$0
$0
-
Inventories
$7,295,519
$6,668,947
-9%
Prepaid Expenses
$502,631
$1,021,445
+103%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$53,633,811
$59,110,247
+10%
Other Assets
$211,006,399
$211,006,399
+0%
Total Assets
$390,538,522
$299,935,174
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$32,470,638
$41,702,471
+28%
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
$0
-
Other Liabilities
$49,149,267
$66,031,320
+34%
Total Liabilities
$81,619,905
$107,733,791
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$4,087
$10,794
+164%
Unrestricted Net Assets
$308,914,530
$192,190,589
-38%
Net assets
2023
2024
Change
Net assets
+$308,918,617
+$192,201,383
-38%