Balance Sheet

Fiscal Year: 2024
Aug 1, 2023 – Jul 31, 2024
Assets in 2024 (Year End)
$732,987,400
Investments
78%
Other Assets
15%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,069,032
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,412,507
$9,937,146
+84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,481,317
$1,625,661
+10%
Investments
$502,083,057
$571,053,675
+14%
Property, Plant, & Equipment (net)
$44,355,890
$42,775,797
-4%
Other Assets
$107,862,465
$107,595,121
0%
Total Assets
$661,195,236
$732,987,400
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$10,364,277
$7,066,328
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,355
$2,704
-87%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,384,632
$7,069,032
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$650,810,604
$725,918,368
+12%
Net assets
2023
2024
Change
Net assets
+$650,810,604
+$725,918,368
+12%