Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$320,626,328
Investments
63%
Cash & Equivalents
30%
Other Assets
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,114,570
Grants Payable
96%
Payables & Accruals
4%
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
$84,197,502
$95,350,901
+13%
Receivables (Non-Related)
-
$59,504
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$211,931,630
$203,520,056
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$17,308,889
$21,695,867
+25%
Total Assets
$313,438,021
$320,626,328
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$170,000
$111,949
-34%
Grants Payable
$8,034,768
$3,002,621
-63%
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
$0
-
-
Total Liabilities
$8,204,768
$3,114,570
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$305,233,253
$317,511,758
+4%
Net assets
2023
2024
Change
Net assets
+$305,233,253
+$317,511,758
+4%
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