Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$449,100,002
Investments
97%
Cash & Equivalents
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$431,473,273
Other Liabilities
>99%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,013,583
$5,379,737
-11%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$438,078,546
$436,789,149
0%
Property, Plant, & Equipment (net)
$2,536,169
$2,448,082
-3%
Other Assets
$4,356,450
$4,483,034
+3%
Total Assets
$450,984,748
$449,100,002
0%
Liabilities
2023
2024
Change
Payables & Accruals
$348,110
$249,835
-28%
Grants Payable
-
-
-
Deferred Revenue
$257,004
$194,995
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,658,634
$2,540,044
-4%
Related-Party Payables
-
-
-
Other Liabilities
$428,555,193
$428,488,399
0%
Total Liabilities
$431,818,941
$431,473,273
0%
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
+$19,165,807
+$17,626,729
-8%