Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$821,721,906
Investments
89%
Other Assets
9%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,054,840,952
Other Liabilities
>99%
Payables & Accruals
<1%
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
$616,249
$6,072,406
+885%
Receivables (Non-Related)
$97,702,845
$9,601,875
-90%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,190,258
$166,639
-86%
Investments
$690,273,702
$729,557,963
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$76,323,023
-
Total Assets
$789,783,054
$821,721,906
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,026,097
$4,486,332
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,118,157,018
$1,050,354,620
-6%
Total Liabilities
$1,123,183,115
$1,054,840,952
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$333,400,061
-$233,119,046
+30%
Net assets
2023
2024
Change
Net assets
-$333,400,061
-$233,119,046
+30%