Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$642,199,471
Investments
83%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,641,316
Other Liabilities
71%
Payables & Accruals
25%
Grants Payable
5%
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
$11,677,177
$25,228,128
+116%
Receivables (Non-Related)
$2,847,570
$33,498,020
+1076%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,538,414
$523,338
-93%
Investments
$533,684,953
$535,029,332
+0%
Property, Plant, & Equipment (net)
$24,406,570
$23,801,609
-2%
Other Assets
$34,513,379
$24,119,044
-30%
Total Assets
$614,668,063
$642,199,471
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,482,729
$1,386,877
-6%
Grants Payable
$354,156
$256,663
-28%
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
$4,980,083
$3,997,776
-20%
Total Liabilities
$6,816,968
$5,641,316
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$29,045,041
$20,339,422
-30%
Unrestricted Net Assets
$578,806,054
$616,218,733
+6%
Net assets
2023
2024
Change
Net assets
+$607,851,095
+$636,558,155
+5%
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