Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$518,053,515
Investments
68%
Other Assets
10%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,629,004
Payables & Accruals
66%
Deferred Revenue
24%
Other Liabilities
10%
Grants Payable
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
$0
$52,366,553
-
Receivables (Non-Related)
$52,306,103
$48,762,417
-7%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$4,884,746
$12,176,317
+149%
Investments
$377,067,756
$349,737,828
-7%
Property, Plant, & Equipment (net)
$818,344
$880,285
+8%
Other Assets
$1,346,733
$54,130,115
+3919%
Total Assets
$436,423,682
$518,053,515
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$40,964,602
$60,065,978
+47%
Grants Payable
-
-
-
Deferred Revenue
$10,252,773
$21,527,989
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$9,068,057
$9,035,037
0%
Total Liabilities
$60,285,432
$90,629,004
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$376,138,250
$427,424,511
+14%
Net assets
2023
2024
Change
Net assets
+$376,138,250
+$427,424,511
+14%