Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$203,907,806
Investments
75%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$49,296,665
Other Liabilities
95%
Payables & Accruals
5%
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
$17,674,097
$22,852,711
+29%
Receivables (Non-Related)
$9,275,730
$9,068,726
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$143,941,030
$153,921,540
+7%
Property, Plant, & Equipment (net)
$18,281,788
$17,174,916
-6%
Other Assets
$201,140
$889,913
+342%
Total Assets
$189,373,785
$203,907,806
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,362,596
$2,602,304
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,973,930
$46,694,361
-5%
Total Liabilities
$51,336,526
$49,296,665
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,037,259
$154,611,141
+12%
Net assets
2023
2024
Change
Net assets
+$138,037,259
+$154,611,141
+12%