Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$560,764,814
Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,416,908
Grants Payable
>99%
Payables & Accruals
0%
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
$163,755
$785
-100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$525,779,343
$560,660,348
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$91
$103,681
+113835%
Total Assets
$525,943,189
$560,764,814
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,760,361
$2,416,908
+37%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$293,482
$0
-100%
Total Liabilities
$2,053,843
$2,416,908
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$12,669,808
$10,131,008
-20%
Unrestricted Net Assets
$511,219,538
$548,216,898
+7%
Net assets
2023
2024
Change
Net assets
+$523,889,346
+$558,347,906
+7%
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