Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$583,148,508
Investments
78%
Other Assets
11%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$191,534,967
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
$44,486,841
$54,826,073
+23%
Receivables (Non-Related)
$11,017,611
$7,492,911
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,812
$30,033
+38%
Investments
$406,555,175
$456,194,666
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$7,609,400
$64,604,825
+749%
Total Assets
$469,690,839
$583,148,508
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$59,377,712
$191,534,967
+223%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,836,901
$0
-100%
Total Liabilities
$117,214,613
$191,534,967
+63%
Net assets
2024
2025
Change
Restricted Net Assets
$110,867,843
$104,331,063
-6%
Unrestricted Net Assets
$241,608,383
$287,282,478
+19%
Net assets
2024
2025
Change
Net assets
+$352,476,226
+$391,613,541
+11%