Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$582,974,933
Investments
58%
Receivables (Non-Related)
30%
Cash & Equivalents
8%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$524,536,554
Other Liabilities
98%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,183,918
$47,843,340
-12%
Receivables (Non-Related)
$179,413,749
$175,534,002
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$321,917,174
$340,232,697
+6%
Property, Plant, & Equipment (net)
$2,850,212
$3,518,473
+23%
Other Assets
$13,567,833
$15,846,421
+17%
Total Assets
$571,932,886
$582,974,933
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,745,100
$2,861,402
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,500,000
$6,250,000
-70%
Related-Party Payables
-
-
-
Other Liabilities
$495,476,312
$515,425,152
+4%
Total Liabilities
$519,721,412
$524,536,554
+1%
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
+$52,211,474
+$58,438,379
+12%