Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,290,267,836
Investments
96%
Cash & Equivalents
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$75,326,774
Grants Payable
66%
Other Liabilities
33%
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
$83,190,451
$23,468,760
-72%
Receivables (Non-Related)
$204,646
$89,894
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,452,590
$980,251
-33%
Investments
$1,109,050,662
$1,237,801,485
+12%
Property, Plant, & Equipment (net)
$32,643,205
$9,496,257
-71%
Other Assets
$19,650,734
$18,431,189
-6%
Total Assets
$1,246,192,288
$1,290,267,836
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,604,026
$541,210
-79%
Grants Payable
$50,956,878
$49,723,539
-2%
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
$24,482,394
$25,062,025
+2%
Total Liabilities
$78,043,298
$75,326,774
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,168,148,990
$1,214,941,062
+4%
Net assets
2023
2024
Change
Net assets
+$1,168,148,990
+$1,214,941,062
+4%
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