Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$704,297,533
Investments
78%
Cash & Equivalents
11%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$109,834,354
Payables & Accruals
60%
Other Liabilities
28%
Grants Payable
12%
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
$89,539,963
$79,681,998
-11%
Receivables (Non-Related)
$27,739,273
$26,417,763
-5%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$15,213,335
$13,477,812
-11%
Investments
$497,789,609
$547,499,861
+10%
Property, Plant, & Equipment (net)
$15,387,822
$9,602,133
-38%
Other Assets
$32,297,334
$27,617,966
-14%
Total Assets
$677,967,336
$704,297,533
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$64,100,793
$65,991,022
+3%
Grants Payable
$16,900,000
$12,900,000
-24%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$27,867,910
$30,943,332
+11%
Total Liabilities
$108,868,703
$109,834,354
+1%
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
+$569,098,633
+$594,463,179
+4%