Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$456,083,110
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,430,406
Grants Payable
91%
Payables & Accruals
9%
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
$18,583,554
$21,005,468
+13%
Receivables (Non-Related)
$546,055
$787,847
+44%
Related-Party Receivables
-
-
-
Inventories
$5,144
$5,037
-2%
Prepaid Expenses
$317,939
$302,492
-5%
Investments
$409,544,649
$433,982,266
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$428,997,341
$456,083,110
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$836,561
$855,406
+2%
Grants Payable
$8,007,500
$8,575,000
+7%
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
$8,844,061
$9,430,406
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$420,153,280
+$446,652,704
+6%