Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$348,904,015
Investments
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$250,083,260
Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,558,340
$22,940,250
+168%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,273
$128,656
+26%
Investments
$304,805,404
$325,828,292
+7%
Property, Plant, & Equipment (net)
$10,827
$6,817
-37%
Other Assets
-
-
-
Total Assets
$313,476,844
$348,904,015
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$453,231
$330,514
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$225,076,950
$249,744,946
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,647
$7,800
-27%
Total Liabilities
$225,540,828
$250,083,260
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$45,314,953
$51,378,467
+13%
Unrestricted Net Assets
$42,621,063
$47,442,288
+11%
Net assets
2023
2024
Change
Net assets
+$87,936,016
+$98,820,755
+12%