Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,110,879,271
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,368,634
Grants Payable
63%
Payables & Accruals
37%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,740,457
$58,051,458
+22%
Receivables (Non-Related)
$55,076,710
$67,313,454
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$281,865
$67,225
-76%
Investments
$31,536,976,691
$40,985,447,134
+30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$31,640,075,723
$41,110,879,271
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$16,114,145
$23,531,994
+46%
Grants Payable
$52,670,476
$40,836,640
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,784,621
$64,368,634
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,571,291,102
$41,046,510,637
+30%
Net assets
2023
2024
Change
Net assets
+$31,571,291,102
+$41,046,510,637
+30%