Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$484,759,713
Investments
98%
Cash & Equivalents
2%
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)
$8,986,794
Grants Payable
96%
Payables & Accruals
4%
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
$9,806,765
$9,459,601
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$402,661,319
$475,197,475
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$77,167
$102,637
+33%
Total Assets
$412,545,251
$484,759,713
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$312,931
$391,327
+25%
Grants Payable
$3,579,609
$8,595,467
+140%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,892,540
$8,986,794
+131%
Net assets
2023
2024
Change
Restricted Net Assets
$410,206,297
$481,929,124
+17%
Unrestricted Net Assets
-$1,553,586
-$6,156,205
-296%
Net assets
2023
2024
Change
Net assets
+$408,652,711
+$475,772,919
+16%
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