Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$845,447,369
Investments
89%
Cash & Equivalents
8%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,693,247
Grants Payable
74%
Other Liabilities
21%
Payables & Accruals
5%
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
$51,774,937
$68,806,264
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,140
$173,889
+93%
Investments
$696,317,178
$751,516,053
+8%
Property, Plant, & Equipment (net)
$673,444
$564,992
-16%
Other Assets
$11,947,540
$24,386,171
+104%
Total Assets
$760,803,239
$845,447,369
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,128,620
$1,203,572
+7%
Grants Payable
$17,966,049
$19,763,817
+10%
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
$4,178,747
$5,725,858
+37%
Total Liabilities
$23,273,416
$26,693,247
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$844,151,709
$808,517,175
-4%
Unrestricted Net Assets
-$106,621,886
$10,236,947
-110%
Net assets
2023
2024
Change
Net assets
+$737,529,823
+$818,754,122
+11%