Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,993,037,732
Investments
78%
Other Assets
20%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$453,555,633
Tax-Exempt Bond Liabilities
86%
Other Liabilities
8%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,777,452
$8,517,862
-67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,576,249
$1,929,417
-25%
Investments
$1,269,543,024
$1,553,857,066
+22%
Property, Plant, & Equipment (net)
$42,896,794
$31,492,528
-27%
Other Assets
$418,132,858
$397,240,859
-5%
Total Assets
$1,758,926,377
$1,993,037,732
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$24,695,695
$23,614,457
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,802,683
$1,677,083
-7%
Tax-Exempt Bond Liabilities
$405,268,631
$391,852,791
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,795,855
$36,411,302
-4%
Total Liabilities
$469,562,864
$453,555,633
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,289,363,513
$1,539,482,099
+19%
Net assets
2023
2024
Change
Net assets
+$1,289,363,513
+$1,539,482,099
+19%