Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$575,796,868
Investments
80%
Receivables (Non-Related)
13%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,535,000
Grants Payable
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$23,264,112
$12,725,922
-45%
Receivables (Non-Related)
$72,270,823
$73,300,296
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,231,397
-
Investments
$422,352,930
$459,568,395
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,151,157
$25,970,858
+12%
Total Assets
$541,039,022
$575,796,868
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,658,333
$2,535,000
+53%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,658,333
$2,535,000
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$539,380,689
$573,261,868
+6%
Net assets
2023
2024
Change
Net assets
+$539,380,689
+$573,261,868
+6%
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