Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,062,952,521
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$75,145,698
Grants Payable
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,078,968
$4,363,629
+110%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$693,199,186
$1,057,507,219
+53%
Property, Plant, & Equipment (net)
$48,727
$21,985
-55%
Other Assets
$950,665
$1,059,688
+11%
Total Assets
$696,277,546
$1,062,952,521
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$6,694
$569,032
+8401%
Grants Payable
$50,550,001
$74,576,666
+48%
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)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$50,556,695
$75,145,698
+49%
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
+$645,720,851
+$987,806,823
+53%