Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$597,585,881
Investments
96%
Other Assets
3%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$22,894,453
Other Liabilities
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$8,305,836
$6,732,201
-19%
Receivables (Non-Related)
$73,649
$146,021
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$492,478,245
$574,531,673
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$19,639,467
$16,175,986
-18%
Total Assets
$520,497,197
$597,585,881
+15%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,304,924
$22,894,453
-10%
Total Liabilities
$25,304,924
$22,894,453
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$13,476,820
$12,510,713
-7%
Unrestricted Net Assets
$481,715,453
$562,180,715
+17%
Net assets
2024
2025
Change
Net assets
+$495,192,273
+$574,691,428
+16%