Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$604,090,789
Investments
77%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$96,954,916
Notes Payable / Debt (Non-Related)
62%
Grants Payable
33%
Other Liabilities
4%
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
$83,342,825
$95,599,654
+15%
Receivables (Non-Related)
$8,401,651
$6,313,522
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,925
$224,403
+51%
Investments
$466,569,070
$464,943,531
0%
Property, Plant, & Equipment (net)
$36,549,667
$36,501,824
0%
Other Assets
$590,390
$507,855
-14%
Total Assets
$595,602,528
$604,090,789
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$715,419
$1,388,144
+94%
Grants Payable
$24,604,020
$31,705,786
+29%
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)
$60,000,000
$60,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,673,795
$3,860,986
+5%
Total Liabilities
$88,993,234
$96,954,916
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$506,609,294
$507,135,873
+0%
Net assets
2023
2024
Change
Net assets
+$506,609,294
+$507,135,873
+0%