Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,163,466,026
Investments
90%
Cash & Equivalents
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$76,602,106
Grants Payable
89%
Other Liabilities
10%
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
$38,143,225
$94,415,357
+148%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$181,252
$198,544
+10%
Investments
$1,086,725,751
$1,046,480,844
-4%
Property, Plant, & Equipment (net)
$1,473,356
$1,445,434
-2%
Other Assets
$40,109,122
$20,925,847
-48%
Total Assets
$1,166,632,706
$1,163,466,026
0%
Liabilities
2023
2024
Change
Payables & Accruals
$665,361
$834,617
+25%
Grants Payable
$65,506,621
$68,424,311
+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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,043,515
$7,343,178
-9%
Total Liabilities
$74,215,497
$76,602,106
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,092,417,209
$1,086,863,920
-1%
Net assets
2023
2024
Change
Net assets
+$1,092,417,209
+$1,086,863,920
-1%