Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$689,599,455
Investments
88%
Cash & Equivalents
12%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,427,329
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$98,098,385
$79,551,139
-19%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$575,363,396
$607,625,183
+6%
Property, Plant, & Equipment (net)
$190,481
$156,079
-18%
Other Assets
$2,359,525
$2,267,054
-4%
Total Assets
$676,011,787
$689,599,455
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$2,413,818
$2,427,329
+1%
Total Liabilities
$2,413,818
$2,427,329
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$673,597,969
$687,172,126
+2%
Net assets
2023
2024
Change
Net assets
+$673,597,969
+$687,172,126
+2%
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