Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$276,138,377
Cash & Equivalents
91%
Investments
7%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,738,820
Other Liabilities
>99%
Payables & Accruals
0%
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
$178,124,801
$250,210,098
+40%
Receivables (Non-Related)
$1,500,000
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,948,425
$19,948,425
+0%
Property, Plant, & Equipment (net)
$6,143,549
$5,917,693
-4%
Other Assets
$78,754
$62,161
-21%
Total Assets
$205,795,529
$276,138,377
+34%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$356,991
$1,738,820
+387%
Total Liabilities
$356,991
$1,738,820
+387%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$205,438,538
+$274,399,557
+34%