Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$597,598,177
Investments
>99%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,818,493
Other Liabilities
81%
Payables & Accruals
19%
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
$8,475,133
$651,604
-92%
Receivables (Non-Related)
$5,847
$2,646
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,386
$68,056
-70%
Investments
$534,464,904
$593,599,870
+11%
Property, Plant, & Equipment (net)
$591,905
$834,780
+41%
Other Assets
$1,918,401
$2,441,221
+27%
Total Assets
$545,681,576
$597,598,177
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$843,037
$918,310
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,601,431
$3,900,183
+8%
Total Liabilities
$4,444,468
$4,818,493
+8%
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
+$541,237,108
+$592,779,684
+10%