Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$314,342,693
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,900,504
Other Liabilities
75%
Grants Payable
19%
Payables & Accruals
6%
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
$4,574,416
$9,439,974
+106%
Receivables (Non-Related)
$395,090
$172,615
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,561
$262,293
+89%
Investments
$269,763,254
$301,168,142
+12%
Property, Plant, & Equipment (net)
$173,567
$258,915
+49%
Other Assets
$3,218,149
$3,040,754
-6%
Total Assets
$278,263,037
$314,342,693
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$271,360
$963,359
+255%
Grants Payable
$2,568,478
$3,250,266
+27%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,860,027
$12,686,879
-1%
Total Liabilities
$15,699,865
$16,900,504
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,748,484
$1,115,218
-59%
Unrestricted Net Assets
$259,814,688
$296,326,971
+14%
Net assets
2023
2024
Change
Net assets
+$262,563,172
+$297,442,189
+13%