Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$408,013,450
Investments
91%
Receivables (Non-Related)
7%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$8,135,143
Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,056,805
$4,969,528
+142%
Receivables (Non-Related)
$233,333
$28,500,000
+12114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$367,105,962
$372,970,916
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,367,890
$1,573,006
+15%
Total Assets
$370,763,990
$408,013,450
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
$99
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$8,135,044
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$8,135,143
-
Net assets
2024
2025
Change
Restricted Net Assets
$8,081,762
$62,480,676
+673%
Unrestricted Net Assets
$362,682,228
$337,397,631
-7%
Net assets
2024
2025
Change
Net assets
+$370,763,990
+$399,878,307
+8%
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