Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$199,167,146
Investments
93%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$83,110,796
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
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
$5,864,753
$5,904,751
+1%
Receivables (Non-Related)
$523,264
$606,111
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,997
$81,811
-18%
Investments
$180,081,470
$185,632,521
+3%
Property, Plant, & Equipment (net)
$5,419,722
$4,965,370
-8%
Other Assets
$1,891,247
$1,976,582
+5%
Total Assets
$193,880,453
$199,167,146
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$483,390
$499,878
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,488,650
$82,610,918
+1%
Total Liabilities
$81,972,040
$83,110,796
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$76,928,817
$70,675,336
-8%
Unrestricted Net Assets
$34,979,596
$45,381,014
+30%
Net assets
2023
2024
Change
Net assets
+$111,908,413
+$116,056,350
+4%