Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$318,337,212
Investments
50%
Cash & Equivalents
35%
Other Assets
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,193,758
Payables & Accruals
61%
Other Liabilities
39%
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
$95,796,055
$112,305,215
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$163,363,052
$158,307,268
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$48,069,341
$47,724,729
-1%
Total Assets
$307,228,448
$318,337,212
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,786,449
$3,165,221
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,121,133
$2,028,537
-35%
Total Liabilities
$8,907,582
$5,193,758
-42%
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
+$298,320,866
+$313,143,454
+5%