Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$754,376,002
Investments
36%
Cash & Equivalents
30%
Other Assets
18%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$397,941,715
Other Liabilities
61%
Payables & Accruals
39%
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
2023
2024
Change
Cash & Equivalents
$231,160,691
$226,564,656
-2%
Receivables (Non-Related)
$97,297,321
$89,292,409
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,087,159
$1,319,041
+21%
Investments
$188,188,644
$268,176,728
+43%
Property, Plant, & Equipment (net)
$34,840,024
$32,868,262
-6%
Other Assets
$125,435,415
$136,154,906
+9%
Total Assets
$678,009,254
$754,376,002
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$107,338,726
$153,213,166
+43%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$282,474,657
$244,728,549
-13%
Total Liabilities
$389,813,383
$397,941,715
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$288,195,871
$356,434,287
+24%
Net assets
2023
2024
Change
Net assets
+$288,195,871
+$356,434,287
+24%