Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$980,596,953
Investments
89%
Other Assets
4%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$100,178,887
Payables & Accruals
54%
Other Liabilities
46%
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
2024
2025
Change
Cash & Equivalents
$34,825,174
$31,800,734
-9%
Receivables (Non-Related)
$5,786,212
$14,494,927
+151%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,082,686
$2,592,165
+24%
Investments
$889,367,512
$868,068,534
-2%
Property, Plant, & Equipment (net)
$28,865,051
$26,873,438
-7%
Other Assets
$36,605,843
$36,767,155
+0%
Total Assets
$997,532,478
$980,596,953
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$56,121,159
$54,401,612
-3%
Grants Payable
-
-
-
Deferred Revenue
$48,993
$8,799
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,095,056
$45,768,476
-1%
Total Liabilities
$102,265,208
$100,178,887
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$895,267,270
$880,418,066
-2%
Net assets
2024
2025
Change
Net assets
+$895,267,270
+$880,418,066
-2%