Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$923,899,374
Cash & Equivalents
58%
Investments
38%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$855,888,626
Other Liabilities
98%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$341,226,761
$533,674,044
+56%
Receivables (Non-Related)
$44,509,786
$35,872,379
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,560
$278,615
+486%
Investments
$395,636,404
$353,123,350
-11%
Property, Plant, & Equipment (net)
$831,803
$786,125
-5%
Other Assets
$189,529
$164,861
-13%
Total Assets
$782,441,843
$923,899,374
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$758,227
$787,135
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$11,231,937
$16,362,392
+46%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$707,613,954
$838,739,099
+19%
Total Liabilities
$719,604,118
$855,888,626
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$62,837,725
$68,010,748
+8%
Net assets
2024
2025
Change
Net assets
+$62,837,725
+$68,010,748
+8%