Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$625,719,041
Investments
91%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Other Assets
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$595,967,275
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
$25,621,307
$17,256,137
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$3,681,161
$2,526,148
-31%
Inventories
-
-
-
Prepaid Expenses
$6,400,639
$2,180,008
-66%
Investments
$631,885,703
$568,395,001
-10%
Property, Plant, & Equipment (net)
$20,017,203
$19,744,197
-1%
Other Assets
$15,058,018
$15,617,550
+4%
Total Assets
$702,664,031
$625,719,041
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$6,821,253
$6,873,610
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$651,403,514
$589,093,665
-10%
Total Liabilities
$658,224,767
$595,967,275
-9%
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
+$44,439,264
+$29,751,766
-33%