Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$617,674,364
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,078,246
Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$589,356,100
$617,638,038
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,006,689
$36,326
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$592,362,789
$617,674,364
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,334
$51,821
+60%
Grants Payable
$12,459,032
$13,026,425
+5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$12,491,366
$13,078,246
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$134,069,425
$95,942,988
-28%
Unrestricted Net Assets
$445,801,998
$508,653,130
+14%
Net assets
2023
2024
Change
Net assets
+$579,871,423
+$604,596,118
+4%