Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$731,562,263
Investments
82%
Receivables (Non-Related)
9%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,608,249
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
24%
Grants Payable
19%
Payables & Accruals
12%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,407,334
$3,743,524
+56%
Receivables (Non-Related)
$55,520,429
$64,606,068
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,830,439
$2,566,368
-9%
Investments
$489,942,703
$601,616,793
+23%
Property, Plant, & Equipment (net)
$5,742,119
$5,385,140
-6%
Other Assets
$46,644,716
$53,644,370
+15%
Total Assets
$603,087,740
$731,562,263
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,874,421
$5,387,462
+11%
Grants Payable
$8,996,330
$8,870,972
-1%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,316,261
$10,958,210
-3%
Related-Party Payables
-
-
-
Other Liabilities
$20,287,728
$20,391,605
+1%
Total Liabilities
$45,474,740
$45,608,249
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$534,735,576
$659,466,012
+23%
Unrestricted Net Assets
$22,877,424
$26,488,002
+16%
Net assets
2023
2024
Change
Net assets
+$557,613,000
+$685,954,014
+23%