Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,366,457,418
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$50,505,815
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
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
$21,759,799
$22,010,030
+1%
Receivables (Non-Related)
$288,500
$132,660
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,656,389,260
$5,342,294,584
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,249,048
$2,020,144
-10%
Total Assets
$4,680,686,607
$5,366,457,418
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$2,344
$2,344
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$494,368
$50,503,471
+10116%
Total Liabilities
$496,712
$50,505,815
+10068%
Net assets
2023
2024
Change
Restricted Net Assets
$2,484,138,366
$2,849,454,227
+15%
Unrestricted Net Assets
$2,196,051,529
$2,466,497,376
+12%
Net assets
2023
2024
Change
Net assets
+$4,680,189,895
+$5,315,951,603
+14%
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