Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,521,801,051
Investments
98%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$232,188,046
Other Liabilities
52%
Grants Payable
47%
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
$4,856,422
$12,120,100
+150%
Receivables (Non-Related)
$12,378,738
$12,748,105
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,343,052,872
$1,496,141,038
+11%
Property, Plant, & Equipment (net)
-
$69,554
-
Other Assets
$7,628,744
$722,254
-91%
Total Assets
$1,367,916,776
$1,521,801,051
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,053,032
$598,160
-43%
Grants Payable
$148,305,215
$109,789,840
-26%
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
$102,075,000
$121,800,046
+19%
Total Liabilities
$251,433,247
$232,188,046
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,116,483,529
$1,289,613,005
+16%
Net assets
2023
2024
Change
Net assets
+$1,116,483,529
+$1,289,613,005
+16%
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