Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,905,498,742
Investments
98%
Other Assets
1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,743,981,043
Other Liabilities
>99%
Payables & Accruals
<1%
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
$8,719,492
$13,880,854
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,696,438,621
$1,860,744,197
+10%
Property, Plant, & Equipment (net)
$5,874,923
$8,426,117
+43%
Other Assets
$20,306,740
$22,447,574
+11%
Total Assets
$1,731,339,776
$1,905,498,742
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,823,353
$8,430,910
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,585,153,056
$1,735,550,133
+9%
Total Liabilities
$1,592,976,409
$1,743,981,043
+9%
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
+$138,363,367
+$161,517,699
+17%