Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,779,145,560
Investments
91%
Receivables (Non-Related)
3%
Other Assets
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,267,251
Other Liabilities
86%
Payables & Accruals
11%
Deferred Revenue
2%
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
$44,947,372
$36,736,083
-18%
Receivables (Non-Related)
$87,306,825
$57,791,962
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,028,921
$987,740
-4%
Investments
$1,893,111,180
$1,620,653,887
-14%
Property, Plant, & Equipment (net)
$12,270,000
$12,716,092
+4%
Other Assets
$37,231,220
$50,259,796
+35%
Total Assets
$2,075,895,518
$1,779,145,560
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,164,291
$5,010,888
-30%
Grants Payable
-
-
-
Deferred Revenue
$1,016,854
$972,643
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-$22,714
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$46,452,888
$38,283,720
-18%
Total Liabilities
$54,611,319
$44,267,251
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,021,284,199
$1,734,878,309
-14%
Net assets
2023
2024
Change
Net assets
+$2,021,284,199
+$1,734,878,309
-14%