Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,245,791,258
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,156,102
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$59,800,770
$30,636,268
-49%
Receivables (Non-Related)
$174,526
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,289
$5,459
-25%
Investments
$1,113,475,953
$1,212,372,170
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,650,473
$2,777,361
-24%
Total Assets
$1,177,109,011
$1,245,791,258
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,169
$36,464
+491%
Grants Payable
$71,712,385
$46,119,638
-36%
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
-
-
-
Total Liabilities
$71,718,554
$46,156,102
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,105,390,457
$1,199,635,156
+9%
Net assets
2023
2024
Change
Net assets
+$1,105,390,457
+$1,199,635,156
+9%
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