Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$474,740,271
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,068,530
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,093,050
$6,035,906
-67%
Receivables (Non-Related)
$731,443
$675,497
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,500
$7,500
+0%
Investments
$411,348,586
$468,021,368
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$430,180,579
$474,740,271
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$59,242,539
$54,068,530
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,242,539
$54,068,530
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$370,938,040
$420,671,741
+13%
Net assets
2023
2024
Change
Net assets
+$370,938,040
+$420,671,741
+13%
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