Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$559,896,030
Investments
96%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,407,257
Other Liabilities
87%
Payables & Accruals
13%
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
$10,753,976
$14,750,068
+37%
Receivables (Non-Related)
$680,652
$886,250
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,484
$203,723
+40%
Investments
$489,577,204
$537,646,121
+10%
Property, Plant, & Equipment (net)
$5,674,820
$6,409,868
+13%
Other Assets
-
-
-
Total Assets
$506,832,136
$559,896,030
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,094,812
$1,401,251
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,575,111
$9,006,006
+5%
Total Liabilities
$9,669,923
$10,407,257
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$497,162,213
$549,488,773
+11%
Net assets
2023
2024
Change
Net assets
+$497,162,213
+$549,488,773
+11%