Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2016 (Year End)
$2,901,050,009
Investments
96%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2016 (Year End)
$76,134,298
Grants Payable
82%
Payables & Accruals
14%
Other Liabilities
4%
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
Prior-year data unavailable
Assets
2015
2016
Change
Cash & Equivalents
-
$58,629,022
-
Receivables (Non-Related)
-
$6,212,692
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,617,980
-
Investments
-
$2,776,911,878
-
Property, Plant, & Equipment (net)
-
$57,678,437
-
Other Assets
-
$0
-
Total Assets
-
$2,901,050,009
-
Liabilities
2015
2016
Change
Payables & Accruals
-
$10,897,463
-
Grants Payable
-
$62,223,170
-
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
-
$3,013,665
-
Total Liabilities
-
$76,134,298
-
Net assets
2015
2016
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,824,915,711
-
Net assets
2015
2016
Change
Net assets
-
+$2,824,915,711
-