Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$276,402,749
Investments
92%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$659,701
Other Liabilities
80%
Payables & Accruals
20%
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
$8,337,130
$4,282,833
-49%
Receivables (Non-Related)
$4,208,179
$5,162,828
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$223,361,887
$255,634,360
+14%
Property, Plant, & Equipment (net)
$9,315,050
$10,322,728
+11%
Other Assets
$0
$1,000,000
-
Total Assets
$245,222,246
$276,402,749
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$116,928
$128,666
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$674,165
$531,035
-21%
Total Liabilities
$791,093
$659,701
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$244,431,153
$275,743,048
+13%
Net assets
2023
2024
Change
Net assets
+$244,431,153
+$275,743,048
+13%