IMMANUEL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$774,684,871
Investments
78%
Property, Plant, & Equipment (net)
11%
Other Assets
9%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$192,486,425
Custodial & Escrow Liabilities
40%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,690,072
$12,185,899
+4%
Receivables (Non-Related)
$1,303,097
$798,288
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$644,180
$792,664
+23%
Investments
$589,581,539
$602,089,976
+2%
Property, Plant, & Equipment (net)
$83,150,303
$87,318,549
+5%
Other Assets
$61,369,308
$71,499,495
+17%
Total Assets
$747,738,499
$774,684,871
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,903,390
$12,872,881
0%
Grants Payable
-
-
-
Deferred Revenue
$2,794,315
$3,584,964
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$64,701,767
$76,487,985
+18%
Notes Payable / Debt (Non-Related)
$40,250,000
$30,250,000
-25%
Related-Party Payables
-
-
-
Other Liabilities
$61,104,771
$69,290,595
+13%
Total Liabilities
$181,754,243
$192,486,425
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$565,984,256
$582,198,446
+3%
Net assets
2023
2024
Change
Net assets
+$565,984,256
+$582,198,446
+3%
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