Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$619,365,964
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
21%
Other Assets
7%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$181,266,757
Deferred Revenue
31%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
25%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$132,108,505
-
Receivables (Non-Related)
-
$15,014,848
-
Related-Party Receivables
-
$0
-
Inventories
-
$7,639
-
Prepaid Expenses
-
$26,879,797
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$402,030,725
-
Other Assets
-
$43,324,450
-
Total Assets
-
$619,365,964
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$46,033,819
-
Grants Payable
-
$0
-
Deferred Revenue
-
$57,026,628
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$55,842,552
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$22,363,758
-
Total Liabilities
-
$181,266,757
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,504,922
-
Unrestricted Net Assets
-
$436,594,285
-
Net assets
2023
2024
Change
Net assets
-
+$438,099,207
-