Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2017 (Year End)
$307,620,891
Investments
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Liabilities in 2017 (Year End)
$82,421,630
Other Liabilities
97%
Grants Payable
3%
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%
Assets
2016
2017
Change
Cash & Equivalents
-$10,310,637
-$7,442,954
-28%
Receivables (Non-Related)
$1,000
$51,000
+5000%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$296,542,066
$315,012,845
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$286,232,429
$307,620,891
+7%
Liabilities
2016
2017
Change
Payables & Accruals
$2,000
$2,000
+0%
Grants Payable
$2,824,171
$2,404,818
-15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,084,969
$80,014,812
+13%
Total Liabilities
$73,911,140
$82,421,630
+12%
Net assets
2016
2017
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$212,321,289
$225,199,261
+6%
Net assets
2016
2017
Change
Net assets
+$212,321,289
+$225,199,261
+6%