Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,557,687
Investments
89%
Cash & Equivalents
4%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,086,992
Other Liabilities
98%
Grants Payable
2%
Payables & Accruals
<1%
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
$6,985,088
$6,541,387
-6%
Receivables (Non-Related)
$2,279,266
$4,357,938
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$125,942,421
$137,927,731
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,572,255
$5,730,631
+3%
Total Assets
$140,779,030
$154,557,687
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$30,975
$32,721
+6%
Grants Payable
$131,000
$152,386
+16%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,155,329
$7,901,885
+10%
Total Liabilities
$7,317,304
$8,086,992
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$100,976,655
$112,125,027
+11%
Unrestricted Net Assets
$32,485,071
$34,345,668
+6%
Net assets
2023
2024
Change
Net assets
+$133,461,726
+$146,470,695
+10%