Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$774,364,523
Investments
93%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,034,957
Other Liabilities
94%
Payables & Accruals
6%
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
$36,353,206
$12,108,138
-67%
Receivables (Non-Related)
$3,604,390
$1,849,872
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,108,154
$444,285
-60%
Investments
$669,826,932
$718,485,183
+7%
Property, Plant, & Equipment (net)
$34,443,286
$32,851,412
-5%
Other Assets
$170,087
$8,625,633
+4971%
Total Assets
$745,506,055
$774,364,523
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,725,845
$2,914,949
+7%
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
$48,498,751
$49,120,008
+1%
Total Liabilities
$51,224,596
$52,034,957
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,092,896
$1,754,022
-83%
Unrestricted Net Assets
$684,188,563
$720,575,544
+5%
Net assets
2023
2024
Change
Net assets
+$694,281,459
+$722,329,566
+4%