Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,043,255,241
Investments
76%
Cash & Equivalents
19%
Other Assets
3%
Related-Party Receivables
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,770,916,556
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
$249,112,030
$395,461,071
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$7,501,540
$19,019,477
+154%
Inventories
-
-
-
Prepaid Expenses
$1,714,077
$2,344,193
+37%
Investments
$1,654,188,741
$1,554,250,752
-6%
Property, Plant, & Equipment (net)
$4,096,284
$3,748,202
-8%
Other Assets
$53,380,877
$68,431,546
+28%
Total Assets
$1,969,993,549
$2,043,255,241
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,404,358
$5,639,757
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,697,647,834
$1,765,276,799
+4%
Total Liabilities
$1,708,052,192
$1,770,916,556
+4%
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
+$261,941,357
+$272,338,685
+4%