Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$939,178,015
Investments
93%
Other Assets
4%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,322,416
Custodial & Escrow Liabilities
99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,373,045
$4,464,480
-67%
Receivables (Non-Related)
$23,625,000
$24,225,000
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,479
$21,788
+1%
Investments
$808,520,751
$869,922,192
+8%
Property, Plant, & Equipment (net)
$3,252,112
$3,178,692
-2%
Other Assets
$37,334,583
$37,365,863
+0%
Total Assets
$886,126,970
$939,178,015
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$391,561
$415,865
+6%
Grants Payable
$150,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$66,283,411
$70,282,690
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$623,808
$623,861
+0%
Total Liabilities
$67,448,780
$71,322,416
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$24,053,585
$24,751,521
+3%
Unrestricted Net Assets
$794,624,605
$843,104,078
+6%
Net assets
2023
2024
Change
Net assets
+$818,678,190
+$867,855,599
+6%