Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$428,975,112
Investments
56%
Receivables (Non-Related)
33%
Cash & Equivalents
9%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$385,140,159
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,607,151
$39,199,810
+90%
Receivables (Non-Related)
$144,491,804
$139,620,259
-3%
Related-Party Receivables
$806,166
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$263,348,372
$240,647,055
-9%
Property, Plant, & Equipment (net)
$1,543,591
$1,405,949
-9%
Other Assets
$7,520,976
$8,102,039
+8%
Total Assets
$438,318,060
$428,975,112
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,988,662
$1,439,703
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000,000
$20,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$372,762,742
$363,700,456
-2%
Total Liabilities
$394,751,404
$385,140,159
-2%
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
+$43,566,656
+$43,834,953
+1%