Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,744,614,347
Investments
96%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$182,180,961
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$22,122,858
$11,842,958
-46%
Receivables (Non-Related)
$258,750,000
$53,750,000
-79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,179,956,801
$1,679,021,389
+42%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,460,829,659
$1,744,614,347
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$67,078
$182,180,961
+271496%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,078
$182,180,961
+271496%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,460,762,581
$1,562,433,386
+7%
Net assets
2024
2025
Change
Net assets
+$1,460,762,581
+$1,562,433,386
+7%