Financials

Assets

$1,698,761

$1,576,224

Cash and Cash Equivalents

$5,267

$12,170

Investments

$1,678,888

$1,552,467

Program-Related Investments and Direct Investments

$13,648

$10,423

Right-of-Use Asset

$833

$1,029

Other

$125

$135

Liabilities and Net Assets

$1,698,761

$1,576,224

Current Liabilities

$3,005

$1,340

Grants Payable within 12 Months

$24,817

$21,529

Grants Payable beyond 12 Months

$10,165

$5,421

Non-Current Liabilities

$692

$893

Net Assets without Donor Restrictions

$1,660,082

$1,547,041

Revenues

$179,180

$539,300

Gain from Investment Pool Earnings, Net

$178,666

$89,091

Contributions from ECMC Group, Inc. for Participation in the Apportioned Investment Pool 

$0

$450,000

Other

$514

$209

Expenses

$66,139

$46,802

Grants

$53,726

$38,392

Administrative

$9,415

$5,873

DCAs and Professional Services

$2,658

$2,338

Other

$340

$199

Change in Net Assets

$113,041

$492,498