Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,017,964,465
Investments
80%
Other Assets
10%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,454,971,447
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
$404,282,393
$157,268,015
-61%
Receivables (Non-Related)
$44,371,998
$27,682,385
-38%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$4,583,165
$1,909,039
-58%
Investments
$1,061,548,936
$1,623,037,988
+53%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$281,762,996
$208,067,038
-26%
Total Assets
$1,796,549,488
$2,017,964,465
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$635,376
$630,852
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,330,264,225
$1,454,340,595
+9%
Total Liabilities
$1,330,899,601
$1,454,971,447
+9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$465,649,887
+$562,993,018
+21%