Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$420,203,097
Investments
90%
Cash & Equivalents
7%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,341,311
Grants Payable
77%
Other Liabilities
18%
Payables & Accruals
5%
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
$28,498,140
$27,442,478
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,642
$72,238
-18%
Investments
$347,755,991
$377,108,019
+8%
Property, Plant, & Equipment (net)
$52,770
$136,256
+158%
Other Assets
$925,882
$15,444,106
+1568%
Total Assets
$377,320,425
$420,203,097
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$126,964
$277,615
+119%
Grants Payable
$6,850,933
$4,098,531
-40%
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
$5,229,731
$965,165
-82%
Total Liabilities
$12,207,628
$5,341,311
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$365,112,797
$414,861,786
+14%
Net assets
2023
2024
Change
Net assets
+$365,112,797
+$414,861,786
+14%