Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,471,817,371
Investments
98%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,000,013
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$75,634,419
$28,937,980
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,345,476,534
$1,442,179,302
+7%
Property, Plant, & Equipment (net)
-
$690,091
-
Other Assets
$3,401,408
$9,998
-100%
Total Assets
$1,424,512,361
$1,471,817,371
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
$7,003,073
$2,000,013
-71%
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
-
-
-
Total Liabilities
$7,003,073
$2,000,013
-71%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,417,509,288
+$1,469,817,358
+4%