Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$887,295,166
Investments
65%
Other Assets
23%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,623,150
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
$59,179,469
$99,132,057
+68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,717
-
Investments
$753,893,914
$579,671,708
-23%
Property, Plant, & Equipment (net)
$332,668
$77,546
-77%
Other Assets
$60,185,235
$208,409,138
+246%
Total Assets
$873,591,286
$887,295,166
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,250
-
-
Grants Payable
$6,252,500
$3,623,150
-42%
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
$6,280,750
$3,623,150
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
$23,500,000
-
Unrestricted Net Assets
$867,310,536
$860,172,016
-1%
Net assets
2023
2024
Change
Net assets
+$867,310,536
+$883,672,016
+2%
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