Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,546,452,066
Investments
81%
Cash & Equivalents
12%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$102,467,470
Grants Payable
49%
Payables & Accruals
46%
Other Liabilities
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$126,928,601
$191,339,167
+51%
Receivables (Non-Related)
$35,221,041
$27,003,193
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$505,242
$626,550
+24%
Investments
$1,222,420,349
$1,250,630,977
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$65,304,391
$76,852,179
+18%
Total Assets
$1,450,379,624
$1,546,452,066
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$40,996,016
$47,496,982
+16%
Grants Payable
$64,976,874
$50,426,196
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,873,279
$4,544,292
-58%
Total Liabilities
$116,846,169
$102,467,470
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$672,941,980
$768,823,338
+14%
Unrestricted Net Assets
$660,591,475
$675,161,258
+2%
Net assets
2023
2024
Change
Net assets
+$1,333,533,455
+$1,443,984,596
+8%