Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$371,435,533
Other Assets
74%
Investments
13%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,222
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
$8,200,964
$6,851,719
-16%
Receivables (Non-Related)
$121,057
$118,179
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$44,756,276
$48,341,931
+8%
Property, Plant, & Equipment (net)
$43,127,920
$43,054,440
0%
Other Assets
$260,909,453
$273,069,264
+5%
Total Assets
$357,115,670
$371,435,533
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$16,035
$4,222
-74%
Grants Payable
$0
$0
-
Deferred Revenue
$46,496
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$62,531
$4,222
-93%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$357,053,139
+$371,431,311
+4%
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