Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$587,455,963
Investments
82%
Other Assets
13%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$533,037,472
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
$30,232,085
$28,308,938
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$488,730,719
$483,790,611
-1%
Property, Plant, & Equipment (net)
$694,879
$635,920
-8%
Other Assets
$59,292,644
$74,720,494
+26%
Total Assets
$578,950,327
$587,455,963
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$513,515
$997,610
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$525,012,084
$532,039,862
+1%
Total Liabilities
$525,525,599
$533,037,472
+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
+$53,424,728
+$54,418,491
+2%