Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,358,421,363
Investments
88%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$462,872,957
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$112,774,864
$895,775,019
+694%
Receivables (Non-Related)
$1,650,200
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$511,213,343
$6,447,525,325
+1161%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$15,121,019
-
Total Assets
$625,638,407
$7,358,421,363
+1076%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,038,846
-
Grants Payable
$700,000
$461,834,111
+65876%
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
$700,000
$462,872,957
+66025%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$624,938,407
$6,895,548,406
+1003%
Net assets
2023
2024
Change
Net assets
+$624,938,407
+$6,895,548,406
+1003%
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