Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,257,619,865
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$227,490,685
Grants Payable
95%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
<1%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$62,328,456
$1,905,668
-97%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,313,050
$1,109,192
-16%
Investments
$3,193,239,813
$3,254,605,005
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,256,881,319
$3,257,619,865
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$181,635
$272,781
+50%
Grants Payable
$15,000,000
$217,000,000
+1347%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$10,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$83,537
$217,904
+161%
Total Liabilities
$15,265,172
$227,490,685
+1390%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,241,616,147
$3,030,129,180
-7%
Net assets
2023
2024
Change
Net assets
+$3,241,616,147
+$3,030,129,180
-7%