Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,923,501,440
Investments
95%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,767,162,577
Other Liabilities
61%
Notes Payable / Debt (Non-Related)
23%
Tax-Exempt Bond Liabilities
15%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$198,274,959
$0
-100%
Receivables (Non-Related)
$16,154,181
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$337,348
$0
-100%
Investments
$9,391,605,073
$0
-100%
Property, Plant, & Equipment (net)
$8,052,471
$0
-100%
Other Assets
$309,077,408
$0
-100%
Total Assets
$9,923,501,440
$0
-100%
Liabilities
2024
2025
Change
Payables & Accruals
$122,494,632
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,421,384,907
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,289,720,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$5,933,563,038
$0
-100%
Total Liabilities
$9,767,162,577
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$156,338,863
$0
-100%
Net assets
2024
2025
Change
Net assets
+$156,338,863
+$0
-100%