Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,418,680,359
Investments
89%
Cash & Equivalents
5%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,299,734,361
Other Liabilities
98%
Payables & Accruals
2%
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
$56,462,817
$69,590,474
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$8,618,791
$8,786,458
+2%
Inventories
-
-
-
Prepaid Expenses
$1,802,040
$1,965,550
+9%
Investments
$1,232,063,960
$1,265,043,728
+3%
Property, Plant, & Equipment (net)
$26,545,784
$29,499,181
+11%
Other Assets
$29,342,446
$43,794,968
+49%
Total Assets
$1,354,835,838
$1,418,680,359
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$22,662,001
$22,612,760
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,228,033,351
$1,277,121,601
+4%
Total Liabilities
$1,250,695,352
$1,299,734,361
+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
+$104,140,486
+$118,945,998
+14%