Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,362,558,365
Investments
71%
Cash & Equivalents
22%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$57,324,942
Other Liabilities
97%
Payables & Accruals
3%
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
$6,970,929
$299,238,616
+4193%
Receivables (Non-Related)
$49,548,247
$90,462,924
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,771,492
$3,431,892
+24%
Investments
$729,575,160
$964,941,731
+32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,892,043
$4,483,202
-24%
Total Assets
$794,757,871
$1,362,558,365
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$1,605,957
$1,611,942
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,891,000
$55,713,000
+143%
Total Liabilities
$24,496,957
$57,324,942
+134%
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
+$770,260,914
+$1,305,233,423
+69%