Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$784,418,553
Investments
85%
Receivables (Non-Related)
7%
Other Assets
6%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$132,706,288
Grants Payable
89%
Other Liabilities
6%
Payables & Accruals
2%
Deferred Revenue
2%
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
$8,566,077
$13,741,245
+60%
Receivables (Non-Related)
$46,821,552
$51,022,667
+9%
Related-Party Receivables
-
-
-
Inventories
$684,870
$740,168
+8%
Prepaid Expenses
$77,025
$132,932
+73%
Investments
$613,612,622
$665,574,405
+8%
Property, Plant, & Equipment (net)
$6,952,494
$8,124,187
+17%
Other Assets
$41,852,647
$45,082,949
+8%
Total Assets
$718,567,287
$784,418,553
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,026,139
$3,297,685
-18%
Grants Payable
$2,473,914
$118,760,444
+4701%
Deferred Revenue
$3,141,277
$3,051,717
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,275,016
$7,596,442
+4%
Total Liabilities
$16,916,346
$132,706,288
+684%
Net assets
2023
2024
Change
Restricted Net Assets
$630,036,082
$572,218,838
-9%
Unrestricted Net Assets
$71,614,859
$79,493,427
+11%
Net assets
2023
2024
Change
Net assets
+$701,650,941
+$651,712,265
-7%