Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,536,407,530
Investments
>99%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$182,515,663
Grants Payable
76%
Other Liabilities
24%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$322,855
$2,210,825
+585%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$142,572
$194,293
+36%
Investments
$4,074,609,737
$4,517,211,308
+11%
Property, Plant, & Equipment (net)
$4,011,059
$3,213,184
-20%
Other Assets
$19,513,942
$13,577,920
-30%
Total Assets
$4,098,600,165
$4,536,407,530
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,384,440
$1,070,297
-23%
Grants Payable
$109,630,563
$138,398,249
+26%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$53,808,342
$43,047,117
-20%
Total Liabilities
$164,823,345
$182,515,663
+11%
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
+$3,933,776,820
+$4,353,891,867
+11%