Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$395,976,504
Receivables (Non-Related)
52%
Investments
46%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$93,634,500
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$8,674,430
$6,819,978
-21%
Receivables (Non-Related)
$201,233,344
$204,569,432
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$179,732,657
$182,873,395
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,663,750
$1,713,699
+3%
Total Assets
$391,304,181
$395,976,504
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$109,145,500
$93,634,500
-14%
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
$109,145,500
$93,634,500
-14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$282,158,681
+$302,342,004
+7%