Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,503,355,968
Investments
95%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$113,782,678
Other Liabilities
44%
Grants Payable
32%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$43,741,054
$45,833,541
+5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,260,339,648
$2,368,400,650
+5%
Property, Plant, & Equipment (net)
$51,196,135
$50,440,103
-1%
Other Assets
$14,918,646
$38,681,674
+159%
Total Assets
$2,370,195,483
$2,503,355,968
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,178,222
$1,165,694
-46%
Grants Payable
$42,270,147
$36,944,631
-13%
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)
$25,225,000
$25,225,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$23,797,683
$50,447,353
+112%
Total Liabilities
$93,471,052
$113,782,678
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,276,724,431
$2,389,573,290
+5%
Net assets
2023
2024
Change
Net assets
+$2,276,724,431
+$2,389,573,290
+5%