Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$723,793,629
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,123,305
Grants Payable
95%
Other Liabilities
4%
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
$1,577,868
$644,130
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$320,924
$336,890
+5%
Investments
$642,796,810
$722,517,353
+12%
Property, Plant, & Equipment (net)
$173,272
$136,328
-21%
Other Assets
$215,958
$158,928
-26%
Total Assets
$645,084,832
$723,793,629
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$52,555
$355,082
+576%
Grants Payable
-
$31,377,585
-
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
$920,943
$1,390,638
+51%
Total Liabilities
$973,498
$33,123,305
+3303%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$644,111,334
$690,670,324
+7%
Net assets
2023
2024
Change
Net assets
+$644,111,334
+$690,670,324
+7%