Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,890,237,992
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,473,917
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%
Assets
2023
2024
Change
Cash & Equivalents
$37,737
$34,007
-10%
Receivables (Non-Related)
-
$12,729
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,085,253,489
$3,890,191,256
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,085,291,226
$3,890,237,992
-5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$183,369,822
$183,473,917
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$183,369,822
$183,473,917
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,901,921,404
$3,706,764,075
-5%
Net assets
2023
2024
Change
Net assets
+$3,901,921,404
+$3,706,764,075
-5%
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