Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,276,803,679
Investments
50%
Other Assets
49%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$737,042,591
Tax-Exempt Bond Liabilities
85%
Other Liabilities
15%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,744,575
$19,308,575
+40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$523,804,393
$632,345,261
+21%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$652,276,759
$625,149,843
-4%
Total Assets
$1,189,825,727
$1,276,803,679
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,430,314
$2,372,607
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$657,802,723
$626,282,908
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$41,938,335
$108,387,076
+158%
Total Liabilities
$702,171,372
$737,042,591
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$487,654,355
$539,761,088
+11%
Net assets
2023
2024
Change
Net assets
+$487,654,355
+$539,761,088
+11%