Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$2,145,008,944
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$15,406,146
Other Liabilities
51%
Payables & Accruals
29%
Grants Payable
16%
Deferred Revenue
4%
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
$51,013,873
$55,228,833
+8%
Receivables (Non-Related)
$443,049
$622,367
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,791,387,553
$2,080,483,945
+16%
Property, Plant, & Equipment (net)
$2,120,806
$1,717,252
-19%
Other Assets
$8,218,330
$6,956,547
-15%
Total Assets
$1,853,183,611
$2,145,008,944
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$4,715,121
$4,401,591
-7%
Grants Payable
$2,928,876
$2,433,410
-17%
Deferred Revenue
$812,308
$676,923
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,085,027
$7,894,222
-13%
Total Liabilities
$17,541,332
$15,406,146
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$580,127,939
$587,039,939
+1%
Unrestricted Net Assets
$1,255,514,340
$1,542,562,859
+23%
Net assets
2024
2025
Change
Net assets
+$1,835,642,279
+$2,129,602,798
+16%