Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$292,833,908
Investments
61%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,100,203
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
$102,864,890
$94,842,734
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,099,446
$1,124,906
+2%
Investments
$126,518,871
$179,655,724
+42%
Property, Plant, & Equipment (net)
$14,237,884
$16,550,958
+16%
Other Assets
$705,573
$659,586
-7%
Total Assets
$245,426,664
$292,833,908
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$5,917,040
$6,100,203
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,917,040
$6,100,203
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$239,509,624
$286,733,705
+20%
Net assets
2023
2024
Change
Net assets
+$239,509,624
+$286,733,705
+20%