Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$223,452,279
Investments
81%
Receivables (Non-Related)
16%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,189,520
Other Liabilities
83%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
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
$8,409,401
$6,820,743
-19%
Receivables (Non-Related)
$11,635,595
$36,586,805
+214%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$19,946
-
Investments
$188,325,494
$180,024,785
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$208,370,490
$223,452,279
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,068,019
$13,076,997
+62%
Grants Payable
-
-
-
Deferred Revenue
$97,586
$340,523
+249%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,109,000
$63,772,000
+30%
Total Liabilities
$57,274,605
$77,189,520
+35%
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
+$151,095,885
+$146,262,759
-3%