Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$439,456,028
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,836,346
Grants Payable
97%
Payables & Accruals
2%
Other Liabilities
<1%
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
$23,307,380
$13,021,977
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$394,999,918
$425,935,360
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$484,839
$498,691
+3%
Total Assets
$418,792,137
$439,456,028
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$372,533
$420,845
+13%
Grants Payable
$19,383,736
$21,285,501
+10%
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
$75,000
$130,000
+73%
Total Liabilities
$19,831,269
$21,836,346
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$398,960,868
+$417,619,682
+5%
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