STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$652,832,661
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
28%
Investments
10%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$151,725,720
Grants Payable
67%
Other Liabilities
24%
Payables & Accruals
9%
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
$265,315,024
$370,995,973
+40%
Receivables (Non-Related)
$14,016,453
$28,429,014
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,759,229
$6,770,577
+145%
Investments
$53,197,923
$63,082,689
+19%
Property, Plant, & Equipment (net)
$94,623,832
$181,576,638
+92%
Other Assets
$1,623,757
$1,977,770
+22%
Total Assets
$431,536,218
$652,832,661
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$8,473,524
$14,370,312
+70%
Grants Payable
$86,446,457
$101,152,134
+17%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,743,988
$36,203,274
+93%
Total Liabilities
$113,663,969
$151,725,720
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$4,210,976
$6,140,995
+46%
Unrestricted Net Assets
$313,661,273
$494,965,946
+58%
Net assets
2023
2024
Change
Net assets
+$317,872,249
+$501,106,941
+58%
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