Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$498,648,821
Investments
69%
Receivables (Non-Related)
17%
Cash & Equivalents
13%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$296,200,046
Other Liabilities
88%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
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
$204,016,104
$65,712,289
-68%
Receivables (Non-Related)
$73,044,313
$83,943,319
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$323,352,960
$345,512,775
+7%
Property, Plant, & Equipment (net)
$812,065
$1,679,030
+107%
Other Assets
$1,784,568
$1,801,408
+1%
Total Assets
$603,010,010
$498,648,821
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$24,558,792
$32,468,639
+32%
Grants Payable
-
-
-
Deferred Revenue
$98,793,655
$1,637,129
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,595,729
$262,094,278
+21%
Total Liabilities
$339,948,176
$296,200,046
-13%
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
+$263,061,834
+$202,448,775
-23%