Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$945,362,421
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$562,061,393
Other Liabilities
59%
Deferred Revenue
23%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,175,565
-$26,455,906
-611%
Receivables (Non-Related)
$58,205,555
$46,049,819
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$784,691,694
$603,810,109
-23%
Property, Plant, & Equipment (net)
$200,390,992
$191,368,188
-5%
Other Assets
$116,411,854
$130,590,211
+12%
Total Assets
$1,164,875,660
$945,362,421
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$136,402,224
$101,437,444
-26%
Grants Payable
$0
$0
-
Deferred Revenue
$49,098,658
$131,286,579
+167%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$282,448,748
$329,337,370
+17%
Total Liabilities
$467,949,630
$562,061,393
+20%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$696,926,030
+$383,301,028
-45%