Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$378,243,977
Investments
94%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$453,689
Other Liabilities
70%
Payables & Accruals
30%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$19,327,067
$21,074,477
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$322,848,680
$356,181,450
+10%
Property, Plant, & Equipment (net)
$912,691
$860,093
-6%
Other Assets
$225,233
$127,957
-43%
Total Assets
$343,313,671
$378,243,977
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$60,587
$135,727
+124%
Grants Payable
-
-
-
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
$384,321
$317,962
-17%
Total Liabilities
$444,908
$453,689
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$342,868,763
$377,790,288
+10%
Net assets
2023
2024
Change
Net assets
+$342,868,763
+$377,790,288
+10%