Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$189,322,008
Investments
99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,256,546
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
$2,561,844
$1,607,629
-37%
Receivables (Non-Related)
$462,960
$375,455
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,608
$7,973
-7%
Investments
$168,287,104
$186,715,286
+11%
Property, Plant, & Equipment (net)
$643,705
$615,665
-4%
Other Assets
-
-
-
Total Assets
$171,964,221
$189,322,008
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$199,140
$141,184
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,518,221
$105,115,362
+9%
Total Liabilities
$96,717,361
$105,256,546
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$70,318,112
$79,021,660
+12%
Unrestricted Net Assets
$4,928,748
$5,043,802
+2%
Net assets
2023
2024
Change
Net assets
+$75,246,860
+$84,065,462
+12%