Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,129,834,256
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,114,871,051
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%
Assets
2023
2024
Change
Cash & Equivalents
$125,566,948
$107,831,317
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,400,716,688
$2,019,315,014
-16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,705,543
$2,687,925
-1%
Total Assets
$2,528,989,179
$2,129,834,256
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,514,025,974
$2,114,871,051
-16%
Total Liabilities
$2,514,025,974
$2,114,871,051
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$14,963,205
$14,963,205
+0%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$14,963,205
+$14,963,205
+0%
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