Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$490,716,440
Investments
94%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$79,753,127
Grants Payable
94%
Other Liabilities
5%
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
$2,290,316
$1,063,276
-54%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,570,409
$1,046,062
-33%
Investments
$463,376,843
$460,626,553
-1%
Property, Plant, & Equipment (net)
$26,271,734
$25,785,423
-2%
Other Assets
$2,363,323
$2,195,126
-7%
Total Assets
$495,872,625
$490,716,440
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$541,174
$716,809
+32%
Grants Payable
$79,980,172
$75,001,245
-6%
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
$4,013,904
$4,035,073
+1%
Total Liabilities
$84,535,250
$79,753,127
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$411,337,375
$410,963,313
0%
Net assets
2023
2024
Change
Net assets
+$411,337,375
+$410,963,313
0%
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