Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$808,337,765
Investments
93%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,734,249
Other Liabilities
98%
Grants Payable
1%
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
$5,357,896
$52,464,699
+879%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,535,956
$248,319
-84%
Investments
$760,651,651
$755,252,863
-1%
Property, Plant, & Equipment (net)
$45,300
$35,625
-21%
Other Assets
$386,203
$336,259
-13%
Total Assets
$767,977,006
$808,337,765
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,089,834
$595,884
-45%
Grants Payable
$2,761,500
$1,000,000
-64%
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
$53,686,468
$70,138,365
+31%
Total Liabilities
$57,537,802
$71,734,249
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$178,882,484
$0
-100%
Unrestricted Net Assets
$531,556,720
$736,603,516
+39%
Net assets
2023
2024
Change
Net assets
+$710,439,204
+$736,603,516
+4%
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