Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$674,975,207
Investments
74%
Cash & Equivalents
12%
Other Assets
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$179,999,489
Other Liabilities
92%
Payables & Accruals
8%
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
$108,165,960
$78,610,542
-27%
Receivables (Non-Related)
$30,008,340
$35,699,866
+19%
Related-Party Receivables
$601,896
$504,913
-16%
Inventories
-
-
-
Prepaid Expenses
$904,019
$657,893
-27%
Investments
$436,026,855
$500,078,669
+15%
Property, Plant, & Equipment (net)
$13,953
$9,525
-32%
Other Assets
$38,856,787
$59,413,799
+53%
Total Assets
$614,577,810
$674,975,207
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$15,345,589
$15,141,884
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,481,955
$164,857,605
+100%
Total Liabilities
$97,827,544
$179,999,489
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$5,170,156
$5,451,339
+5%
Unrestricted Net Assets
$511,580,110
$489,524,379
-4%
Net assets
2023
2024
Change
Net assets
+$516,750,266
+$494,975,718
-4%
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