Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,283,437,010
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,196,908
Deferred Revenue
95%
Custodial & Escrow Liabilities
4%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,572,506
$3,262,058
+107%
Receivables (Non-Related)
$3,745,085
$3,235,024
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$191,479
$212,614
+11%
Investments
$1,189,843,847
$1,274,971,695
+7%
Property, Plant, & Equipment (net)
$17,970
$13,893
-23%
Other Assets
$1,660,847
$1,741,726
+5%
Total Assets
$1,197,031,734
$1,283,437,010
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,846
$103,366
+596%
Grants Payable
-
-
-
Deferred Revenue
$98,639,046
$44,072,000
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,754,114
$1,986,122
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,240
$35,420
-25%
Total Liabilities
$100,455,246
$46,196,908
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$162,681,132
$167,701,646
+3%
Unrestricted Net Assets
$933,895,356
$1,069,538,456
+15%
Net assets
2023
2024
Change
Net assets
+$1,096,576,488
+$1,237,240,102
+13%