Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,099,305,270
Investments
64%
Cash & Equivalents
36%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,520,177
Grants Payable
98%
Payables & Accruals
2%
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
$850,097,776
$400,998,288
-53%
Receivables (Non-Related)
$43,087
$57,948
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$268,250
$0
-100%
Investments
$289,106,549
$698,249,034
+142%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,139,515,662
$1,099,305,270
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$375,598
$637,964
+70%
Grants Payable
$59,000,000
$36,882,213
-37%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,375,598
$37,520,177
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,080,140,064
$1,061,785,093
-2%
Net assets
2023
2024
Change
Net assets
+$1,080,140,064
+$1,061,785,093
-2%
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