Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,542,339,060
Investments
80%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,649,354
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,936,151
$88,071,264
+38%
Receivables (Non-Related)
$36,541,057
$38,261,153
+5%
Related-Party Receivables
-
-
-
Inventories
$6,640,190
$9,017,000
+36%
Prepaid Expenses
$26,091,942
$40,783,387
+56%
Investments
$1,086,039,661
$1,232,112,104
+13%
Property, Plant, & Equipment (net)
$126,011,220
$130,236,134
+3%
Other Assets
$2,077,554
$3,858,018
+86%
Total Assets
$1,347,337,775
$1,542,339,060
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,336,151
$11,674,198
+40%
Grants Payable
-
-
-
Deferred Revenue
$3,017
$16,476
+446%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,615,231
$3,564,304
+36%
Related-Party Payables
-
-
-
Other Liabilities
-
$394,376
-
Total Liabilities
$10,954,399
$15,649,354
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$862,266
$1,024,365
+19%
Unrestricted Net Assets
$1,335,521,110
$1,525,665,341
+14%
Net assets
2023
2024
Change
Net assets
+$1,336,383,376
+$1,526,689,706
+14%