Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,316,511,678
Investments
92%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$78,844,486
Payables & Accruals
94%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
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
$5,208,278
$9,932,173
+91%
Receivables (Non-Related)
$41,356,973
$43,493,230
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,350,756
$7,996,130
-14%
Investments
$1,146,977,907
$1,214,112,604
+6%
Property, Plant, & Equipment (net)
$27,252,549
$30,762,171
+13%
Other Assets
$7,809,525
$10,215,370
+31%
Total Assets
$1,237,955,988
$1,316,511,678
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$56,239,283
$74,159,661
+32%
Grants Payable
-
-
-
Deferred Revenue
$150,000
$420,143
+180%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,196,202
$4,264,682
+33%
Total Liabilities
$59,585,485
$78,844,486
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,178,370,503
$1,237,667,192
+5%
Net assets
2023
2024
Change
Net assets
+$1,178,370,503
+$1,237,667,192
+5%