Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$1,560,308,968
Investments
78%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2022 (Year End)
$25,454,725
Other Liabilities
78%
Payables & Accruals
16%
Deferred Revenue
7%
Grants Payable
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
2021
2022
Change
Cash & Equivalents
$2,008,941
$292,539,855
+14462%
Receivables (Non-Related)
$357,320
$1,289,151
+261%
Related-Party Receivables
-
-
-
Inventories
$478,989
$470,937
-2%
Prepaid Expenses
$1,094,842
$1,190,318
+9%
Investments
$1,679,565,672
$1,215,220,608
-28%
Property, Plant, & Equipment (net)
$38,667,502
$37,886,575
-2%
Other Assets
$11,491,635
$11,711,524
+2%
Total Assets
$1,733,664,901
$1,560,308,968
-10%
Liabilities
2021
2022
Change
Payables & Accruals
$3,959,840
$3,948,636
0%
Grants Payable
-
-
-
Deferred Revenue
$1,198,173
$1,735,544
+45%
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
$21,360,864
$19,770,545
-7%
Total Liabilities
$26,518,877
$25,454,725
-4%
Net assets
2021
2022
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,707,146,024
$1,534,854,243
-10%
Net assets
2021
2022
Change
Net assets
+$1,707,146,024
+$1,534,854,243
-10%