Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$520,254,018
Investments
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,312,164
Grants Payable
54%
Other Liabilities
33%
Payables & Accruals
13%
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
$345,493
$233,868
-32%
Receivables (Non-Related)
$9,857,033
$85,723
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$675,229
$995,607
+47%
Investments
$504,088,618
$516,772,716
+3%
Property, Plant, & Equipment (net)
$170,981
$136,757
-20%
Other Assets
$2,929,025
$2,029,347
-31%
Total Assets
$518,066,379
$520,254,018
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,063,710
$916,145
-14%
Grants Payable
$8,292,500
$3,976,000
-52%
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
$3,032,222
$2,420,019
-20%
Total Liabilities
$12,388,432
$7,312,164
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$505,677,947
$512,941,854
+1%
Net assets
2023
2024
Change
Net assets
+$505,677,947
+$512,941,854
+1%