Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$375,873,114
Investments
95%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,360,342
Grants Payable
76%
Payables & Accruals
14%
Other Liabilities
10%
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
$5,878,667
$3,327,620
-43%
Receivables (Non-Related)
$12,065
$26,269
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,736,322
$147,589
-98%
Investments
$309,244,755
$356,041,396
+15%
Property, Plant, & Equipment (net)
$9,500
$8,436,454
+88705%
Other Assets
$7,458,274
$7,893,786
+6%
Total Assets
$332,339,583
$375,873,114
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$229,002
$1,327,313
+480%
Grants Payable
$10,748,818
$7,113,884
-34%
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
$1,178,968
$919,145
-22%
Total Liabilities
$12,156,788
$9,360,342
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,337,627
$615,187
-74%
Unrestricted Net Assets
$317,845,168
$365,897,585
+15%
Net assets
2023
2024
Change
Net assets
+$320,182,795
+$366,512,772
+14%