Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,087,953,278
Investments
>99%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$181,574
Other Liabilities
>99%
Payables & Accruals
0%
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
$249,977
$262,391
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$920,650,108
$1,086,780,113
+18%
Property, Plant, & Equipment (net)
$908,928
$908,928
+0%
Other Assets
$1,846
$1,846
+0%
Total Assets
$921,810,859
$1,087,953,278
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$179,515
$181,574
+1%
Total Liabilities
$179,515
$181,574
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$921,631,344
$1,087,771,704
+18%
Net assets
2023
2024
Change
Net assets
+$921,631,344
+$1,087,771,704
+18%