Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,841,415,807
Investments
79%
Cash & Equivalents
15%
Other Assets
6%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,540,808,749
Notes Payable / Debt (Non-Related)
66%
Custodial & Escrow Liabilities
30%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,113,933
$269,211,771
-12%
Receivables (Non-Related)
$3,653,661
$4,461,037
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$493,845
$620,136
+26%
Investments
$1,327,047,968
$1,450,805,085
+9%
Property, Plant, & Equipment (net)
$4,632,292
$4,103,778
-11%
Other Assets
$91,033,121
$112,214,000
+23%
Total Assets
$1,733,974,820
$1,841,415,807
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$50,628,185
$49,181,638
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$489,864,261
$467,658,450
-5%
Notes Payable / Debt (Non-Related)
$924,997,018
$1,019,407,423
+10%
Related-Party Payables
-
-
-
Other Liabilities
$4,357,012
$4,561,238
+5%
Total Liabilities
$1,469,846,476
$1,540,808,749
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$220,979
$220,979
+0%
Unrestricted Net Assets
$263,907,365
$300,386,079
+14%
Net assets
2023
2024
Change
Net assets
+$264,128,344
+$300,607,058
+14%