Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,665,091,766
Investments
91%
Cash & Equivalents
9%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,320
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$106,359,300
$146,341,440
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,666
$17,666
-89%
Investments
$1,433,600,531
$1,516,982,864
+6%
Property, Plant, & Equipment (net)
$669,843
$616,622
-8%
Other Assets
$969,746
$1,133,174
+17%
Total Assets
$1,541,767,086
$1,665,091,766
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$68,293
$23,320
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,293
$23,320
-66%
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
+$1,541,698,793
+$1,665,068,446
+8%
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