Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$527,892,247
Investments
82%
Other Assets
14%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$448,208,023
Other Liabilities
96%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$719,390
$478,343
-34%
Receivables (Non-Related)
$9,021,343
$8,877,714
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$99,401
$11,467
-88%
Investments
$357,744,093
$434,031,259
+21%
Property, Plant, & Equipment (net)
$9,100,269
$8,937,774
-2%
Other Assets
$70,260,857
$75,555,690
+8%
Total Assets
$446,945,353
$527,892,247
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$276,435
$2,835,418
+926%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$5,002
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,430,338
$13,641,842
+2%
Related-Party Payables
-
-
-
Other Liabilities
$352,907,559
$431,725,761
+22%
Total Liabilities
$366,617,332
$448,208,023
+22%
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
+$80,328,021
+$79,684,224
-1%