Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,458,740,356
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,741,572
Grants Payable
80%
Payables & Accruals
16%
Other Liabilities
4%
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
$16,919,749
$25,883,081
+53%
Receivables (Non-Related)
$726,224
$86,469
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,406
$138,806
+116%
Investments
$1,206,047,610
$1,426,397,527
+18%
Property, Plant, & Equipment (net)
$2,362,351
$2,323,255
-2%
Other Assets
$3,440,523
$3,911,218
+14%
Total Assets
$1,229,560,863
$1,458,740,356
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,062,329
$6,250,589
+104%
Grants Payable
$19,073,600
$31,848,074
+67%
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
$1,172,214
$1,642,909
+40%
Total Liabilities
$23,308,143
$39,741,572
+71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,206,252,720
$1,418,998,784
+18%
Net assets
2023
2024
Change
Net assets
+$1,206,252,720
+$1,418,998,784
+18%