Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$1,953,435,878
Investments
88%
Cash & Equivalents
9%
Other Assets
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$165,795,430
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
2%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$180,253,385
$180,324,286
+0%
Receivables (Non-Related)
$18,793,262
$15,032,399
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$663,334
$439,145
-34%
Investments
$1,297,225,080
$1,721,890,091
+33%
Property, Plant, & Equipment (net)
$8,464,890
$6,789,050
-20%
Other Assets
$26,643,210
$28,960,907
+9%
Total Assets
$1,532,043,161
$1,953,435,878
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$2,146,063
$2,777,647
+29%
Grants Payable
$3,564,714
$3,869,992
+9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,537,470
$8,846,531
-16%
Related-Party Payables
-
-
-
Other Liabilities
$137,877,562
$150,301,260
+9%
Total Liabilities
$154,125,809
$165,795,430
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$256,213,992
$266,070,742
+4%
Unrestricted Net Assets
$1,121,703,360
$1,521,569,706
+36%
Net assets
2024
2025
Change
Net assets
+$1,377,917,352
+$1,787,640,448
+30%