Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$649,603,568
Other Assets
88%
Investments
11%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,879,105
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
6%
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$85,977
$34,500
-60%
Investments
$28,889,390
$72,042,292
+149%
Property, Plant, & Equipment (net)
$8,257,524
$8,164,543
-1%
Other Assets
$564,359,219
$569,362,233
+1%
Total Assets
$601,592,110
$649,603,568
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,165,368
$3,628,773
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$236,402
$250,332
+6%
Related-Party Payables
$0
$0
-
Other Liabilities
$151,606
$0
-100%
Total Liabilities
$3,553,376
$3,879,105
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$18,866,147
$61,058,304
+224%
Unrestricted Net Assets
$579,172,587
$584,666,159
+1%
Net assets
2023
2024
Change
Net assets
+$598,038,734
+$645,724,463
+8%
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