Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,299,917,464
Investments
92%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,938,339,401
Other Liabilities
>99%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$117,441,114
$124,682,930
+6%
Receivables (Non-Related)
$106,843,233
$97,346,258
-9%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,000,000
$1,000,000
+0%
Investments
$2,763,807,994
$3,023,185,884
+9%
Property, Plant, & Equipment (net)
$12,111,082
$14,214,026
+17%
Other Assets
$42,287,441
$39,488,366
-7%
Total Assets
$3,043,490,864
$3,299,917,464
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$7,412,036
$6,943,386
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,403,258
$10,120,304
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,714,404,230
$1,921,275,711
+12%
Total Liabilities
$1,733,219,524
$1,938,339,401
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,238,311,167
$1,271,727,353
+3%
Unrestricted Net Assets
$71,960,173
$89,850,710
+25%
Net assets
2024
2025
Change
Net assets
+$1,310,271,340
+$1,361,578,063
+4%