Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,179,128,414
Investments
79%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Other Assets
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$26,236,442
Payables & Accruals
90%
Other Liabilities
8%
Deferred Revenue
2%
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
$51,659,383
$58,225,061
+13%
Receivables (Non-Related)
$141,831,528
$118,659,554
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$785,183,910
$933,468,584
+19%
Property, Plant, & Equipment (net)
$1,300,868
$12,811,613
+885%
Other Assets
$49,893,880
$55,963,602
+12%
Total Assets
$1,029,869,569
$1,179,128,414
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,174,427
$23,604,476
+644%
Grants Payable
-
-
-
Deferred Revenue
$648,993
$523,188
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,898,977
$2,108,778
+11%
Total Liabilities
$5,722,397
$26,236,442
+358%
Net assets
2023
2024
Change
Restricted Net Assets
$985,833,147
$1,108,169,860
+12%
Unrestricted Net Assets
$38,314,025
$44,722,112
+17%
Net assets
2023
2024
Change
Net assets
+$1,024,147,172
+$1,152,891,972
+13%
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