Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$741,105,315
Receivables (Non-Related)
69%
Investments
17%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$698,539,988
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,236,784
$75,873,548
+179%
Receivables (Non-Related)
$527,668,651
$512,120,213
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,190,461
$965,694
-19%
Investments
$152,444,709
$124,936,691
-18%
Property, Plant, & Equipment (net)
$13,791,898
$13,846,957
+0%
Other Assets
$19,344,172
$13,362,212
-31%
Total Assets
$741,676,675
$741,105,315
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,837,362
$12,076,862
+150%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,000,000
$64,000,000
+64%
Related-Party Payables
-
-
-
Other Liabilities
$655,348,649
$622,463,126
-5%
Total Liabilities
$699,186,011
$698,539,988
0%
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
+$42,490,664
+$42,565,327
+0%