Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$414,847,008
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,601,586
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$20,903,456
$30,114,841
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$395,660,302
$384,732,167
-3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$416,563,758
$414,847,008
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$172,447,818
$158,601,586
-8%
Total Liabilities
$172,447,818
$158,601,586
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$244,115,940
$256,245,422
+5%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$244,115,940
+$256,245,422
+5%
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