Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,208,390,060
Investments
69%
Cash & Equivalents
17%
Other Assets
10%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$480,902,638
Other Liabilities
93%
Deferred Revenue
6%
Payables & Accruals
<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
$255,630,699
$208,353,128
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$913,676,999
$830,275,383
-9%
Property, Plant, & Equipment (net)
$51,879,963
$50,930,201
-2%
Other Assets
$231,940,793
$118,831,348
-49%
Total Assets
$1,453,128,454
$1,208,390,060
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$9,600,969
$4,639,017
-52%
Grants Payable
-
-
-
Deferred Revenue
$26,254,161
$30,403,942
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$619,469,055
$445,859,679
-28%
Total Liabilities
$655,324,185
$480,902,638
-27%
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
+$797,804,269
+$727,487,422
-9%