Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,736,547,510
Investments
97%
Other Assets
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$121,289,179
Other Liabilities
77%
Grants Payable
21%
Payables & Accruals
2%
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
$81,492
$1,973,214
+2321%
Receivables (Non-Related)
$12,517,745
$7,877,896
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$421,772
$264,360
-37%
Investments
$1,661,927,081
$1,683,243,089
+1%
Property, Plant, & Equipment (net)
$135,525
$145,052
+7%
Other Assets
$43,233,315
$43,043,899
0%
Total Assets
$1,718,316,930
$1,736,547,510
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,983,198
$2,264,934
+14%
Grants Payable
$21,472,347
$25,153,462
+17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,920,139
$93,870,783
+9%
Total Liabilities
$109,375,684
$121,289,179
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$947,757,688
$967,785,896
+2%
Unrestricted Net Assets
$661,183,558
$647,472,435
-2%
Net assets
2023
2024
Change
Net assets
+$1,608,941,246
+$1,615,258,331
+0%