Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,297,273,570
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$68,633,741
Grants Payable
53%
Other Liabilities
47%
Payables & Accruals
<1%
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
$135,026,854
$148,788,480
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,192,572,272
$3,148,376,384
+44%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,111,293
$108,706
-90%
Total Assets
$2,328,710,419
$3,297,273,570
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$938,658
$22,382
-98%
Grants Payable
$24,751,667
$36,436,667
+47%
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
$17,901,492
$32,174,692
+80%
Total Liabilities
$43,591,817
$68,633,741
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,285,118,602
$3,228,639,829
+41%
Net assets
2023
2024
Change
Net assets
+$2,285,118,602
+$3,228,639,829
+41%
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