Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$669,414,609
Investments
95%
Other Assets
5%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,805,119
Other Liabilities
82%
Payables & Accruals
16%
Deferred Revenue
2%
Grants Payable
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
$25,000
$25,000
+0%
Receivables (Non-Related)
$69,688
$375
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,726
$323,479
+198%
Investments
$634,435,749
$634,502,617
+0%
Property, Plant, & Equipment (net)
$0
$6,270
-
Other Assets
$31,954,981
$34,556,868
+8%
Total Assets
$666,594,144
$669,414,609
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,111,589
$7,115,178
+16%
Grants Payable
-
-
-
Deferred Revenue
$163,951
$1,131,802
+590%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,091,854
$37,558,139
+78%
Total Liabilities
$27,367,394
$45,805,119
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$639,226,750
$623,609,490
-2%
Net assets
2023
2024
Change
Net assets
+$639,226,750
+$623,609,490
-2%