Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$411,230,787
Investments
80%
Cash & Equivalents
16%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,059,043
Grants Payable
80%
Other Liabilities
12%
Payables & Accruals
8%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$92,642,809
$66,451,679
-28%
Receivables (Non-Related)
$1,245,179
$4,399,820
+253%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$376,886
$204,212
-46%
Investments
$229,177,307
$329,709,343
+44%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,971,119
$10,465,733
+5%
Total Assets
$333,413,300
$411,230,787
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$487,577
$1,257,564
+158%
Grants Payable
-
$12,000,000
-
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
$591,085
$1,801,479
+205%
Total Liabilities
$1,078,662
$15,059,043
+1296%
Net assets
2023
2024
Change
Restricted Net Assets
$1,209,968
$1,281,259
+6%
Unrestricted Net Assets
$331,124,670
$394,890,485
+19%
Net assets
2023
2024
Change
Net assets
+$332,334,638
+$396,171,744
+19%
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