Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$588,478,451
Other Assets
80%
Cash & Equivalents
8%
Investments
7%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$60,684,812
Other Liabilities
86%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
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
$27,245,426
$45,595,198
+67%
Receivables (Non-Related)
$26,411,481
$22,090,330
-16%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,743,123
$1,350,261
-23%
Investments
$42,530,990
$42,625,023
+0%
Property, Plant, & Equipment (net)
$8,952,049
$7,237,797
-19%
Other Assets
$441,466,366
$469,579,842
+6%
Total Assets
$548,349,435
$588,478,451
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,688,391
$8,750,443
+14%
Grants Payable
-
-
-
Deferred Revenue
$15,931
$4,915
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$55,945,188
$51,929,454
-7%
Total Liabilities
$63,649,510
$60,684,812
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$133,724,211
$143,248,668
+7%
Unrestricted Net Assets
$350,975,714
$384,544,971
+10%
Net assets
2023
2024
Change
Net assets
+$484,699,925
+$527,793,639
+9%