Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$481,770,822
Investments
96%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$985,000
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
$4,993,271
$11,583,866
+132%
Receivables (Non-Related)
$1,646,023
$1,202,162
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,680,284
$3,348,910
+25%
Investments
$477,282,449
$461,896,384
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,435,183
$3,739,500
+9%
Total Assets
$490,037,210
$481,770,822
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$5,466,414
$985,000
-82%
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
$5,466,414
$985,000
-82%
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
+$484,570,796
+$480,785,822
-1%
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