Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$826,373,173
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,326,064
Grants Payable
61%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$26,686,804
$18,915,808
-29%
Receivables (Non-Related)
$151,021
$151,182
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$172,049
$21,534
-87%
Investments
$723,094,842
$804,128,073
+11%
Property, Plant, & Equipment (net)
$96,671
$81,240
-16%
Other Assets
$3,224,353
$3,075,336
-5%
Total Assets
$753,425,740
$826,373,173
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$141,312
$114,880
-19%
Grants Payable
$9,017,927
$9,370,270
+4%
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)
$2,966,279
$2,656,754
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2,515,618
$3,184,160
+27%
Total Liabilities
$14,641,136
$15,326,064
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$738,784,604
$811,047,109
+10%
Net assets
2023
2024
Change
Net assets
+$738,784,604
+$811,047,109
+10%
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