Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$511,705,719
Investments
98%
Other Assets
1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$460,282,434
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,302,333
$4,188,886
+222%
Receivables (Non-Related)
$1,094
$567
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$516,370,831
$500,488,950
-3%
Property, Plant, & Equipment (net)
$798,686
$784,097
-2%
Other Assets
$6,431,617
$6,243,219
-3%
Total Assets
$524,904,561
$511,705,719
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$581,901
$453,891
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$474,690,420
$459,828,543
-3%
Total Liabilities
$475,272,321
$460,282,434
-3%
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
+$49,632,240
+$51,423,285
+4%