Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$459,534,722
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$137,168
Payables & Accruals
85%
Other Liabilities
15%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,166,990
$23,594,045
+466%
Receivables (Non-Related)
$5,463,593
$3,278,155
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$415,262,100
$431,858,990
+4%
Property, Plant, & Equipment (net)
$5,301
$3,710
-30%
Other Assets
$672,895
$799,822
+19%
Total Assets
$425,570,879
$459,534,722
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$278,698
$116,797
-58%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$53,345
$20,371
-62%
Total Liabilities
$332,043
$137,168
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$425,238,836
$459,397,554
+8%
Net assets
2023
2024
Change
Net assets
+$425,238,836
+$459,397,554
+8%
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