Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,069,236,326
Investments
68%
Receivables (Non-Related)
29%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,737
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,605,766
$25,075,844
-2%
Receivables (Non-Related)
$380,300,620
$312,137,550
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$618,049,911
$726,953,890
+18%
Property, Plant, & Equipment (net)
$4,025,714
$4,033,933
+0%
Other Assets
$1,036,341
$1,035,109
0%
Total Assets
$1,029,018,352
$1,069,236,326
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,737
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$5,737
-
Net assets
2023
2024
Change
Restricted Net Assets
$725,671,139
$744,829,744
+3%
Unrestricted Net Assets
$303,347,213
$324,400,845
+7%
Net assets
2023
2024
Change
Net assets
+$1,029,018,352
+$1,069,230,589
+4%
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