Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,190,830,619
Investments
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$251,010,156
Other Liabilities
93%
Grants Payable
6%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$285,649,893
$171,900,344
-40%
Receivables (Non-Related)
$1,925,269
$8,371,134
+335%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$825,993,172
$1,015,372,140
+23%
Property, Plant, & Equipment (net)
$117,659
$99,751
-15%
Other Assets
$1,842,592
-$4,912,750
-367%
Total Assets
$1,115,528,585
$1,190,830,619
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,960,513
$2,209,431
-84%
Grants Payable
$26,505,706
$15,219,577
-43%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$215,963,349
$233,581,148
+8%
Total Liabilities
$256,429,568
$251,010,156
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$141,944,070
$162,832,019
+15%
Unrestricted Net Assets
$717,154,947
$776,988,444
+8%
Net assets
2023
2024
Change
Net assets
+$859,099,017
+$939,820,463
+9%