Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$383,572,670
Investments
93%
Cash & Equivalents
3%
Other Assets
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,466,651
Other Liabilities
64%
Grants Payable
27%
Payables & Accruals
8%
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
$11,549,758
$12,512,499
+8%
Receivables (Non-Related)
$1,319,450
$489,233
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$288,814
$389,215
+35%
Investments
$324,310,615
$358,055,410
+10%
Property, Plant, & Equipment (net)
$248,563
$419,083
+69%
Other Assets
$13,985,879
$11,707,230
-16%
Total Assets
$351,703,079
$383,572,670
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,443,438
$1,629,512
+13%
Grants Payable
$5,679,000
$5,294,500
-7%
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
$14,740,404
$12,542,639
-15%
Total Liabilities
$21,862,842
$19,466,651
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,125,361
$3,627,247
+16%
Unrestricted Net Assets
$326,714,876
$360,478,772
+10%
Net assets
2023
2024
Change
Net assets
+$329,840,237
+$364,106,019
+10%