Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,659,486,206
Investments
98%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$48,962,711
Grants Payable
54%
Payables & Accruals
45%
Deferred Revenue
1%
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
$14,645,438
$15,023,349
+3%
Receivables (Non-Related)
$3,546,845
$5,657,186
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,417,810
$3,748,585
-60%
Investments
$1,500,793,713
$1,628,246,300
+8%
Property, Plant, & Equipment (net)
$1,189,998
$6,810,786
+472%
Other Assets
-
-
-
Total Assets
$1,529,593,804
$1,659,486,206
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$16,399,465
$22,237,792
+36%
Grants Payable
$15,597,412
$26,232,047
+68%
Deferred Revenue
$297,780
$492,872
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,294,657
$48,962,711
+52%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,497,299,147
+$1,610,523,495
+8%