Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$840,987,402
Investments
64%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,643,154
Grants Payable
67%
Payables & Accruals
30%
Other Liabilities
3%
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
$27,990,963
$8,556,109
-69%
Receivables (Non-Related)
$15,000,000
$222,035,540
+1380%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,918,269
$16,287,826
+9%
Investments
$596,000,313
$536,883,967
-10%
Property, Plant, & Equipment (net)
$5,917,401
$55,694,539
+841%
Other Assets
$116,449,911
$1,529,421
-99%
Total Assets
$776,276,857
$840,987,402
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,396,946
$6,484,474
-38%
Grants Payable
$70,821,697
$14,428,191
-80%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,121,100
$730,489
-35%
Total Liabilities
$82,339,743
$21,643,154
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$693,937,114
$819,344,248
+18%
Net assets
2023
2024
Change
Net assets
+$693,937,114
+$819,344,248
+18%