Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$784,520,458
Investments
52%
Cash & Equivalents
36%
Prepaid Expenses
5%
Receivables (Non-Related)
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$319,875,408
Deferred Revenue
49%
Grants Payable
35%
Payables & Accruals
11%
Other Liabilities
5%
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
$97,198,643
$282,285,796
+190%
Receivables (Non-Related)
$27,044,738
$38,420,564
+42%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$8,529,699
$39,014,687
+357%
Investments
$418,928,749
$409,351,204
-2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,542,845
$15,448,207
+240%
Total Assets
$556,244,674
$784,520,458
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$12,855,004
$36,205,365
+182%
Grants Payable
$98,313,738
$112,433,981
+14%
Deferred Revenue
$887,537
$155,588,262
+17430%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,135,903
$15,647,800
+205%
Total Liabilities
$117,192,182
$319,875,408
+173%
Net assets
2023
2024
Change
Restricted Net Assets
$68,910,144
$91,662,947
+33%
Unrestricted Net Assets
$370,142,348
$372,982,103
+1%
Net assets
2023
2024
Change
Net assets
+$439,052,492
+$464,645,050
+6%