Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,427,571,288
Investments
77%
Cash & Equivalents
19%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,282,771,602
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
$97,755,757
$272,453,671
+179%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$1,728,963
$4,323,051
+150%
Inventories
-
-
-
Prepaid Expenses
$2,182,445
$1,704,406
-22%
Investments
$1,024,024,085
$1,105,461,109
+8%
Property, Plant, & Equipment (net)
$16,200,652
$16,648,672
+3%
Other Assets
$30,773,926
$26,980,379
-12%
Total Assets
$1,172,665,828
$1,427,571,288
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$15,748,513
$11,234,716
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,023,408,157
$1,271,536,886
+24%
Total Liabilities
$1,039,156,670
$1,282,771,602
+23%
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
+$133,509,158
+$144,799,686
+8%