Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$588,189,626
Investments
85%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$553,249,624
Other Liabilities
>99%
Payables & Accruals
0%
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
$4,144,685
$16,873,798
+307%
Receivables (Non-Related)
$67,434,798
$73,624,889
+9%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$410,331,778
$497,690,939
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$481,911,261
$588,189,626
+22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$485,294,783
$553,249,624
+14%
Total Liabilities
$485,294,783
$553,249,624
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,383,522
$34,940,001
-1133%
Net assets
2023
2024
Change
Net assets
-$3,383,522
+$34,940,001
-1133%