Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$208,871,751
Investments
88%
Receivables (Non-Related)
5%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,329,936
Other Liabilities
86%
Grants Payable
13%
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
-
$0
-
Receivables (Non-Related)
$7,319,098
$9,651,185
+32%
Related-Party Receivables
$0
$0
-
Inventories
$3,189,947
$2,931,097
-8%
Prepaid Expenses
-
$32,100
-
Investments
$173,141,760
$184,104,477
+6%
Property, Plant, & Equipment (net)
$4,369,405
$4,110,255
-6%
Other Assets
$6,107,003
$8,042,637
+32%
Total Assets
$194,127,213
$208,871,751
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$479,402
$16,093
-97%
Grants Payable
$564,387
$1,383,069
+145%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$11,801,686
$8,930,774
-24%
Total Liabilities
$12,845,475
$10,329,936
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$181,281,738
$198,541,815
+10%
Unrestricted Net Assets
-
$0
-
Net assets
2023
2024
Change
Net assets
+$181,281,738
+$198,541,815
+10%