Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$469,081,788
Investments
98%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,269,778
Other Liabilities
84%
Payables & Accruals
16%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$11,437,061
$7,196,870
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,674
$376,304
+67%
Investments
$435,836,924
$458,094,167
+5%
Property, Plant, & Equipment (net)
$3,211,670
$2,992,222
-7%
Other Assets
$821,847
$422,225
-49%
Total Assets
$451,533,176
$469,081,788
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,024,914
$861,061
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,478,599
$4,408,717
-2%
Total Liabilities
$5,503,513
$5,269,778
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$11,250
$11,250
+0%
Unrestricted Net Assets
$446,018,413
$463,800,760
+4%
Net assets
2023
2024
Change
Net assets
+$446,029,663
+$463,812,010
+4%