Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$292,534,043
Investments
93%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,286,166
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,105,002
$13,669,919
+50%
Receivables (Non-Related)
$6,507,299
$5,153,916
-21%
Related-Party Receivables
$0
$0
-
Inventories
$254,516
$0
-100%
Prepaid Expenses
$81,599
$52,206
-36%
Investments
$263,387,282
$272,222,000
+3%
Property, Plant, & Equipment (net)
$19,574,550
$7,634
-100%
Other Assets
$2,075,668
$1,428,368
-31%
Total Assets
$300,985,916
$292,534,043
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,639,473
$9,286,166
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$10,639,473
$9,286,166
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$267,227,139
$276,394,098
+3%
Unrestricted Net Assets
$23,119,304
$6,853,779
-70%
Net assets
2023
2024
Change
Net assets
+$290,346,443
+$283,247,877
-2%