Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$487,215,783
Investments
86%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$88,817,490
Other Liabilities
67%
Grants Payable
30%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,880,268
$29,574,790
-51%
Receivables (Non-Related)
$17,975,467
$22,056,833
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$381,547,692
$420,260,804
+10%
Property, Plant, & Equipment (net)
$3,509,772
$3,613,815
+3%
Other Assets
$13,557,405
$11,709,541
-14%
Total Assets
$477,470,604
$487,215,783
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,216,082
$2,875,420
-45%
Grants Payable
$25,120,244
$26,416,218
+5%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,230,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$59,824,213
$59,525,852
0%
Total Liabilities
$93,390,539
$88,817,490
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$69,405,400
$76,240,800
+10%
Unrestricted Net Assets
$314,674,665
$322,157,493
+2%
Net assets
2023
2024
Change
Net assets
+$384,080,065
+$398,398,293
+4%