Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,212,451,171
Investments
>99%
Cash & Equivalents
<1%
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)
$85,897,979
Other Liabilities
86%
Grants Payable
14%
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
$1,040,545
$3,478,428
+234%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,412,831,927
$9,206,596,319
+170%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$2,376,424
-
Total Assets
$3,413,872,472
$9,212,451,171
+170%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$28,789,593
$12,212,223
-58%
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
$42,792,802
$73,685,756
+72%
Total Liabilities
$71,582,395
$85,897,979
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,342,290,077
$9,126,553,192
+173%
Net assets
2023
2024
Change
Net assets
+$3,342,290,077
+$9,126,553,192
+173%