Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,258,985,468
Investments
89%
Other Assets
11%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$132,973,720
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
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
$6,324,534
$1,945,080
-69%
Receivables (Non-Related)
$87,889
$109,331
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,410
$56,416
+36%
Investments
$963,062,530
$1,114,874,502
+16%
Property, Plant, & Equipment (net)
$21,996
$22,023
+0%
Other Assets
$151,263,977
$141,978,116
-6%
Total Assets
$1,120,802,336
$1,258,985,468
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,207,522
$1,070,065
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$140,608,011
$130,178,018
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,501,257
$1,725,637
-51%
Total Liabilities
$145,316,790
$132,973,720
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$975,485,546
$1,126,011,748
+15%
Net assets
2023
2024
Change
Net assets
+$975,485,546
+$1,126,011,748
+15%