Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,321,773,473
Investments
97%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,838,373
Custodial & Escrow Liabilities
81%
Payables & Accruals
9%
Grants Payable
7%
Other Liabilities
2%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,433,565
$13,205,505
+143%
Receivables (Non-Related)
$25,646,829
$27,308,573
+6%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$676,077
$1,604,180
+137%
Investments
$2,129,636,461
$2,255,104,248
+6%
Property, Plant, & Equipment (net)
$23,978,985
$23,261,493
-3%
Other Assets
$2,805,417
$1,289,474
-54%
Total Assets
$2,188,177,334
$2,321,773,473
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,279,919
$3,530,423
+8%
Grants Payable
$34,601,798
$2,529,250
-93%
Deferred Revenue
$2,000,748
$397,416
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$28,803,807
$31,436,286
+9%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$698,613
$944,998
+35%
Total Liabilities
$69,384,885
$38,838,373
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$169,759,658
$217,038,182
+28%
Unrestricted Net Assets
$1,949,032,791
$2,065,896,918
+6%
Net assets
2023
2024
Change
Net assets
+$2,118,792,449
+$2,282,935,100
+8%