2024 Annual Report (1) - Flipbook - Page 18
FINANCIALS
PRELIMINARY STATEMENT OF FINANCIAL POSITION
As of December 31, 2024
ASSETS
Cash and Cash Equivalents
Fixed Assets
Investments at Cost
Investment in Partnerships at Cost
TOTAL ASSETS
LIABILITIES
Liabilities
Current Liabilities/Grants Payable
Long Term Liabilities/Grants Payable
30,575,214
689,729
420,166,032
851,914
452,282,889
14,996,145
21,919,489
36,915,634
Total Liabilities
Equity
Contribution to Foundation
Unrestricted Net Assets
Net Income
48,279,709
326,694,528
40,393,018
Total Equity
415,367,255
TOTAL LIABILITIES & EQUITY
452,282,889
TOTAL FMV ASSET MIX
$664,879,040
FMV EQUITIES 65%
$432,242,666
OIL & GAS 15%
$99,565,000
FMV FIXED INCOME 14%
$95,517,151
CASH 6%
$37,554,223
As of December 31, 2024
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