Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$255,676,228
Cash & Equivalents
59%
Investments
41%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,209,438
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
$116,971,049
$150,028,884
+28%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$137,544,577
$105,647,344
-23%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$254,515,626
$255,676,228
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$51,543
$56,677
+10%
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
$5,717,960
$4,152,761
-27%
Total Liabilities
$5,769,503
$4,209,438
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$248,746,123
$251,466,790
+1%
Net assets
2023
2024
Change
Net assets
+$248,746,123
+$251,466,790
+1%