Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$246,863,564
Investments
89%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$8,604,998
$18,151,426
+111%
Receivables (Non-Related)
$9,557,052
$9,452,546
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$214,122,479
$218,482,981
+2%
Property, Plant, & Equipment (net)
$235,825
$213,088
-10%
Other Assets
$559,654
$563,523
+1%
Total Assets
$233,080,008
$246,863,564
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$208,427,298
$222,515,253
+7%
Unrestricted Net Assets
$24,652,710
$24,348,311
-1%
Net assets
2023
2024
Change
Net assets
+$233,080,008
+$246,863,564
+6%