Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$724,044,020
Investments
91%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,297,098
Other Liabilities
61%
Grants Payable
27%
Payables & Accruals
12%
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
$53,312,025
$58,507,055
+10%
Receivables (Non-Related)
-
$5,400,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,886
$51,376
+1680%
Investments
$627,044,467
$656,024,185
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$826,469
$4,061,404
+391%
Total Assets
$681,185,847
$724,044,020
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$439,489
$387,265
-12%
Grants Payable
-
$886,167
-
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
$1,380,360
$2,023,666
+47%
Total Liabilities
$1,819,849
$3,297,098
+81%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$679,365,997
$720,746,922
+6%
Net assets
2023
2024
Change
Net assets
+$679,365,997
+$720,746,922
+6%
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