Fiscal Year 2024 Consolidated Financial Summary
As of September 30, 2024 (Dollars in Thousands)
ASSETS
Cash and cash equivalents$9,924
Investments$15,856
Receivables, net$25,598
Prepaid expenses and other assets$2,778
Property and equipment, at cost less accumulated depreciation$55,696
Swap Agreement$217
TOTAL ASSETS$110,069
LIABILITIES AND NET ASSETS
Liabilities$63,824
Net assets ($153 with donor restriction)$46,245
TOTAL LIABILITIES AND NET ASSETS$110,069
For the Fiscal Year Ended September 30, 2024 (Dollars in Thousands)
STATEMENT OF ACTIVITIES
Fees from associated agencies$36,504
Net revenue from e-commerce sales$1,800
Other Income$7,290
Total revenue$45,594
Total expenses$40,198
Change in net assets$5,396
Net assets at beginning of year$40,849
NET ASSETS AT END OF YEAR$46,245
Summarized from audited financial statements