Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$625,574,242
Investments
97%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,837,846
Grants Payable
94%
Other Liabilities
3%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,545,143
$3,204,902
+26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$626,411,534
$609,269,042
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,881,277
$13,100,298
+90%
Total Assets
$635,837,954
$625,574,242
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$768,881
$1,489,990
+94%
Grants Payable
$40,101,764
$43,801,856
+9%
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
$1,618,900
$1,546,000
-5%
Total Liabilities
$42,489,545
$46,837,846
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$593,348,409
$578,736,396
-2%
Net assets
2023
2024
Change
Net assets
+$593,348,409
+$578,736,396
-2%