Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$761,951,572
Investments
85%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,608,245
Payables & Accruals
67%
Grants Payable
33%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$26,999,925
$44,403,384
+64%
Receivables (Non-Related)
$85,380
$679,877
+696%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$440,504
$596,089
+35%
Investments
$652,697,717
$650,594,709
0%
Property, Plant, & Equipment (net)
$59,816,548
$65,638,513
+10%
Other Assets
-$1,246,590
$39,000
-103%
Total Assets
$738,793,484
$761,951,572
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,954,494
$2,418,245
+24%
Grants Payable
$600,000
$1,190,000
+98%
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
-
-
-
Total Liabilities
$2,554,494
$3,608,245
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$736,238,990
$758,343,327
+3%
Net assets
2023
2024
Change
Net assets
+$736,238,990
+$758,343,327
+3%