Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,015,030,566
Investments
91%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$420,643,213
Tax-Exempt Bond Liabilities
56%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
12%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,640,439
$51,703,755
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$579,623
$577,001
0%
Prepaid Expenses
$9,963,299
$10,515,928
+6%
Investments
$789,868,769
$927,051,968
+17%
Property, Plant, & Equipment (net)
$20,364,763
$20,838,570
+2%
Other Assets
$5,857,791
$4,343,344
-26%
Total Assets
$866,274,684
$1,015,030,566
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$32,201,628
$26,453,478
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$237,202,219
$235,533,397
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,650,000
$109,622,882
+20%
Related-Party Payables
-
-
-
Other Liabilities
$6,431,640
$49,033,456
+662%
Total Liabilities
$367,485,487
$420,643,213
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$498,789,197
$594,387,353
+19%
Net assets
2023
2024
Change
Net assets
+$498,789,197
+$594,387,353
+19%