Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$362,947,737
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,734,211
Other Liabilities
99%
Grants Payable
1%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$10,369,328
$12,189,309
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$329,322,115
$349,334,836
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,674,852
$1,423,592
-91%
Total Assets
$355,366,295
$362,947,737
+2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$166,803
$50,000
-70%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,268,243
$3,684,211
-14%
Total Liabilities
$4,435,046
$3,734,211
-16%
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
+$350,931,249
+$359,213,526
+2%
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