Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$887,415,193
Investments
72%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
8%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$156,814,635
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
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
$57,046,905
$127,475,105
+123%
Receivables (Non-Related)
$10,076,666
$11,117,121
+10%
Related-Party Receivables
-
-
-
Inventories
-
$114,328
-
Prepaid Expenses
$2,219,292
$2,116,645
-5%
Investments
$550,782,993
$641,099,641
+16%
Property, Plant, & Equipment (net)
$67,410,406
$74,660,679
+11%
Other Assets
$7,846,570
$30,831,674
+293%
Total Assets
$695,382,832
$887,415,193
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,964,507
$2,216,742
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$123,242,317
$154,597,893
+25%
Total Liabilities
$125,206,824
$156,814,635
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$570,176,008
$730,600,558
+28%
Net assets
2023
2024
Change
Net assets
+$570,176,008
+$730,600,558
+28%