Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,211,990,168
Investments
82%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,828,504
Related-Party Payables
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$264,826,116
$376,208,704
+42%
Receivables (Non-Related)
$32,721,917
$28,807,838
-12%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,976,453,768
$1,806,973,626
-9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,274,001,801
$2,211,990,168
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$310,472
$206,080
-34%
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)
$0
$0
-
Related-Party Payables
$24,222,424
$14,622,424
-40%
Other Liabilities
-
-
-
Total Liabilities
$24,532,896
$14,828,504
-40%
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
+$2,249,468,905
+$2,197,161,664
-2%