Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,817,175,104
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$43,377,777
Other Liabilities
94%
Payables & Accruals
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$34,803,314
$31,585,102
-9%
Receivables (Non-Related)
$24,344,286
$21,714,295
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,097,608
$1,406,408
+28%
Investments
$1,685,767,556
$1,756,535,853
+4%
Property, Plant, & Equipment (net)
$5,176,471
$5,821,703
+12%
Other Assets
$83,019
$111,743
+35%
Total Assets
$1,751,272,254
$1,817,175,104
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,448,843
$2,757,272
+13%
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
$25,074,682
$40,620,505
+62%
Total Liabilities
$27,523,525
$43,377,777
+58%
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
+$1,723,748,729
+$1,773,797,327
+3%