Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$313,014,241
Investments
92%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,931,660
Payables & Accruals
53%
Deferred Revenue
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,766,879
$11,329,438
-36%
Receivables (Non-Related)
$4,589,344
$6,225,606
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,073,117
$4,477,424
-12%
Investments
$265,946,082
$288,304,800
+8%
Property, Plant, & Equipment (net)
$593,106
$492,575
-17%
Other Assets
$2,440,758
$2,184,398
-11%
Total Assets
$296,409,286
$313,014,241
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,756,532
$17,872,559
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$18,406,894
$16,059,101
-13%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$36,163,426
$33,931,660
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$21,665,175
$22,697,020
+5%
Unrestricted Net Assets
$238,580,685
$256,385,561
+7%
Net assets
2023
2024
Change
Net assets
+$260,245,860
+$279,082,581
+7%