Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,039,494,510
Investments
97%
Cash & Equivalents
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,929
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,769,706
$88,305,072
+128%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,160,584,608
$3,902,910,702
+23%
Property, Plant, & Equipment (net)
-
$55,281
-
Other Assets
$40,501,817
$48,223,455
+19%
Total Assets
$3,239,856,131
$4,039,494,510
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$20,611
$11,929
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,611
$11,929
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,239,835,520
$4,039,482,581
+25%
Net assets
2023
2024
Change
Net assets
+$3,239,835,520
+$4,039,482,581
+25%
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