Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,490,429,047
Investments
88%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,655,727
Payables & Accruals
64%
Other Liabilities
36%
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
$516,941
$1,399,437
+171%
Receivables (Non-Related)
$176,738
$276,978
+57%
Related-Party Receivables
$0
$0
-
Inventories
$66,320
$31,928
-52%
Prepaid Expenses
$183,973
$5,558
-97%
Investments
$1,269,148,085
$1,307,141,799
+3%
Property, Plant, & Equipment (net)
$102,772,254
$114,533,904
+11%
Other Assets
$62,663,464
$67,039,443
+7%
Total Assets
$1,435,527,775
$1,490,429,047
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$994,946
$1,687,592
+70%
Grants Payable
$0
$0
-
Deferred Revenue
$3,765
$3,765
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,626,517
$964,370
-41%
Total Liabilities
$2,625,228
$2,655,727
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,432,902,547
+$1,487,773,320
+4%