Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,187,630,384
Investments
47%
Cash & Equivalents
41%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$121,037,571
Other Liabilities
66%
Payables & Accruals
34%
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
$431,589,065
$491,674,888
+14%
Receivables (Non-Related)
$144,070,085
$140,940,128
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$399,996
$1,676,357
+319%
Investments
$423,930,064
$553,006,919
+30%
Property, Plant, & Equipment (net)
$260,900
$199,881
-23%
Other Assets
$196,706
$132,211
-33%
Total Assets
$1,000,446,816
$1,187,630,384
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$37,028,406
$41,337,571
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$84,519,000
$79,700,000
-6%
Total Liabilities
$121,547,406
$121,037,571
0%
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
+$878,899,410
+$1,066,592,813
+21%