Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,990,498,177
Investments
97%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,197,350
Grants Payable
67%
Other Liabilities
27%
Payables & Accruals
6%
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
$42,482,643
$21,746,734
-49%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$869,920
$724,981
-17%
Investments
$1,754,144,942
$1,923,806,881
+10%
Property, Plant, & Equipment (net)
$814,382
$147,760
-82%
Other Assets
$36,240,687
$44,071,821
+22%
Total Assets
$1,834,552,574
$1,990,498,177
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,489,434
$3,388,960
-3%
Grants Payable
$32,754,469
$41,098,390
+25%
Deferred Revenue
$2,625
-
-
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
$15,350,924
$16,710,000
+9%
Total Liabilities
$51,597,452
$61,197,350
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,782,955,122
$1,929,300,827
+8%
Net assets
2023
2024
Change
Net assets
+$1,782,955,122
+$1,929,300,827
+8%