Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$663,187,024
Investments
78%
Cash & Equivalents
8%
Other Assets
7%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$165,735,672
Payables & Accruals
64%
Other Liabilities
36%
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
$37,520,790
$55,675,267
+48%
Receivables (Non-Related)
$19,746,403
$20,585,253
+4%
Related-Party Receivables
$0
$61,469
-
Inventories
$0
$0
-
Prepaid Expenses
$3,901,409
$5,542,161
+42%
Investments
$483,282,651
$515,388,021
+7%
Property, Plant, & Equipment (net)
$15,456,618
$17,116,073
+11%
Other Assets
$43,139,547
$48,818,780
+13%
Total Assets
$603,047,418
$663,187,024
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$87,082,843
$106,294,404
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$62,306,986
$59,441,268
-5%
Total Liabilities
$149,389,829
$165,735,672
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$453,657,589
$497,451,352
+10%
Net assets
2023
2024
Change
Net assets
+$453,657,589
+$497,451,352
+10%