Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$467,701,027
Investments
82%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,406,396
Other Liabilities
63%
Grants Payable
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$74,553,430
$66,760,959
-10%
Receivables (Non-Related)
$28,151,878
$17,151,336
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$357,058,572
$383,788,732
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$459,763,880
$467,701,027
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,442,551
$465,346
-81%
Grants Payable
$35,284,090
$18,391,050
-48%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,550,000
$31,550,000
-24%
Total Liabilities
$79,276,641
$50,406,396
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$5,548,312
$5,464,755
-2%
Unrestricted Net Assets
$374,938,927
$411,829,876
+10%
Net assets
2023
2024
Change
Net assets
+$380,487,239
+$417,294,631
+10%
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