Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,233,652,419
Investments
96%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,117,766,101
Other Liabilities
>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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,269,084
$15,922,778
+41%
Receivables (Non-Related)
$19,071,903
$22,119,143
+16%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,229,368,268
$1,190,269,669
-3%
Property, Plant, & Equipment (net)
$5,369,444
$5,307,516
-1%
Other Assets
$33,108
$33,313
+1%
Total Assets
$1,265,111,807
$1,233,652,419
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,061,229
$1,580,175
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,148,721,037
$1,116,185,926
-3%
Total Liabilities
$1,150,782,266
$1,117,766,101
-3%
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
+$114,329,541
+$115,886,318
+1%