Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$666,101,769
Investments
81%
Receivables (Non-Related)
14%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,668
Other Liabilities
66%
Payables & Accruals
34%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$38,812,131
$21,001,116
-46%
Receivables (Non-Related)
$12,977,157
$96,572,641
+644%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$417,201
-
Investments
$694,097,653
$536,350,609
-23%
Property, Plant, & Equipment (net)
$11,432,251
$11,760,202
+3%
Other Assets
-
-
-
Total Assets
$757,319,192
$666,101,769
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$35,730
$23,690
-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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$222,000
$44,978
-80%
Total Liabilities
$257,730
$68,668
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$757,061,462
$666,033,101
-12%
Net assets
2023
2024
Change
Net assets
+$757,061,462
+$666,033,101
-12%