Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,843,807,551
Investments
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$239,864,730
Grants Payable
71%
Other Liabilities
29%
Payables & Accruals
<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
$7,202,967
$1,550,437
-78%
Receivables (Non-Related)
$879,710
$21,387
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,049
$1,672,050
+1147%
Investments
$10,360,647,040
$10,819,563,677
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$133,742,596
$21,000,000
-84%
Total Assets
$10,502,606,362
$10,843,807,551
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,431,022
$355,893
-75%
Grants Payable
$220,763,349
$169,607,095
-23%
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
$80,742,008
$69,901,742
-13%
Total Liabilities
$302,936,379
$239,864,730
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$55,167,582
$55,167,582
+0%
Unrestricted Net Assets
$10,144,502,401
$10,548,775,239
+4%
Net assets
2023
2024
Change
Net assets
+$10,199,669,983
+$10,603,942,821
+4%
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