Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$588,142,766
Other Assets
72%
Investments
20%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$459,964,312
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
$2,999,470
$4,683,656
+56%
Receivables (Non-Related)
$2,262,716
$2,208,632
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,777,044
$4,224,760
-12%
Investments
$105,544,542
$118,924,792
+13%
Property, Plant, & Equipment (net)
$35,562,592
$34,466,108
-3%
Other Assets
$445,789,139
$423,634,818
-5%
Total Assets
$596,935,503
$588,142,766
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,918,382
$2,983,177
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$480,557,013
$456,981,135
-5%
Total Liabilities
$484,475,395
$459,964,312
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$112,460,108
$128,178,454
+14%
Net assets
2023
2024
Change
Net assets
+$112,460,108
+$128,178,454
+14%
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