Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,273,938,008
Other Assets
91%
Investments
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,706,453
Payables & Accruals
97%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$100
$100
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$14,850
$3,000
-80%
Investments
$112,144,359
$118,155,135
+5%
Property, Plant, & Equipment (net)
$2,672,444
$2,700,322
+1%
Other Assets
$1,143,191,589
$1,153,079,451
+1%
Total Assets
$1,258,023,342
$1,273,938,008
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,774,515
$6,476,741
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$282,375
$229,712
-19%
Related-Party Payables
$0
$0
-
Other Liabilities
$151,772
$0
-100%
Total Liabilities
$7,208,662
$6,706,453
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$76,382,226
$79,912,262
+5%
Unrestricted Net Assets
$1,174,432,454
$1,187,319,293
+1%
Net assets
2023
2024
Change
Net assets
+$1,250,814,680
+$1,267,231,555
+1%
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