Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$536,637,618
Investments
96%
Receivables (Non-Related)
2%
Other Assets
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$72,011,883
Other Liabilities
90%
Grants Payable
8%
Payables & Accruals
2%
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
$4,620,937
$2,911,140
-37%
Receivables (Non-Related)
$10,604,793
$13,189,027
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,709
$139,396
+192%
Investments
$481,461,479
$515,217,229
+7%
Property, Plant, & Equipment (net)
$1,474,445
$1,338,668
-9%
Other Assets
$4,221,425
$3,842,158
-9%
Total Assets
$502,430,788
$536,637,618
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,405,005
$1,338,010
-5%
Grants Payable
$8,257,675
$5,808,246
-30%
Deferred Revenue
$5,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,749,311
$64,865,627
+5%
Total Liabilities
$71,417,491
$72,011,883
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$14,797,222
$16,688,544
+13%
Unrestricted Net Assets
$416,216,075
$447,937,191
+8%
Net assets
2023
2024
Change
Net assets
+$431,013,297
+$464,625,735
+8%