Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$810,628,177
Investments
>99%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$143,156,264
Other Liabilities
76%
Payables & Accruals
23%
Deferred Revenue
<1%
Grants Payable
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$7,242,108
$7,725,350
+7%
Investments
$752,211,394
$802,902,827
+7%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$759,453,502
$810,628,177
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$40,101,367
$33,154,648
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,657,564
$941,005
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,650,197
$109,060,611
+5%
Total Liabilities
$145,409,128
$143,156,264
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$23,682,010
$20,890,405
-12%
Unrestricted Net Assets
$590,362,364
$646,581,508
+10%
Net assets
2023
2024
Change
Net assets
+$614,044,374
+$667,471,913
+9%