Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$234,289,157
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$662,764
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,975
$60,973
+61%
Receivables (Non-Related)
$9,862
$15,914
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$218,343,693
$234,212,270
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$218,391,530
$234,289,157
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$629,732
$662,764
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$629,732
$662,764
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$217,564,624
$233,425,875
+7%
Unrestricted Net Assets
$197,174
$200,518
+2%
Net assets
2023
2024
Change
Net assets
+$217,761,798
+$233,626,393
+7%