Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,215,534,338
Other Assets
60%
Investments
37%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,224,866
Grants Payable
57%
Other Liabilities
43%
Payables & Accruals
0%
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
$8,431,832
$11,065,346
+31%
Receivables (Non-Related)
$50,861,224
$51,171,157
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$802,557,962
$823,858,678
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,268,716,669
$1,329,439,157
+5%
Total Assets
$2,130,567,687
$2,215,534,338
+4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$30,468,295
$17,154,109
-44%
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
$10,796,207
$13,070,757
+21%
Total Liabilities
$41,264,502
$30,224,866
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,089,303,185
$2,185,309,472
+5%
Net assets
2023
2024
Change
Net assets
+$2,089,303,185
+$2,185,309,472
+5%