Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$495,744,138
Investments
88%
Other Assets
7%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,290,564
Grants Payable
69%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
6%
Other Liabilities
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$15,842,437
$14,147,837
-11%
Receivables (Non-Related)
$12,221,243
$12,192,304
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$413,549,173
$436,801,082
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$51,035,834
$32,602,915
-36%
Total Assets
$492,648,687
$495,744,138
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,668,985
$1,788,353
-33%
Grants Payable
$11,414,954
$20,253,841
+77%
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)
$16,844,262
$6,379,405
-62%
Related-Party Payables
-
-
-
Other Liabilities
$1,059,262
$868,965
-18%
Total Liabilities
$31,987,463
$29,290,564
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$460,661,224
$466,453,574
+1%
Net assets
2023
2024
Change
Net assets
+$460,661,224
+$466,453,574
+1%