Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$123,733,686
Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$79,336,354
Other Liabilities
>99%
Grants Payable
<1%
Payables & Accruals
<1%
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
$200,021
$177,726
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,246
$29,730
+72%
Investments
$116,788,285
$123,262,054
+6%
Property, Plant, & Equipment (net)
$59,552
$40,510
-32%
Other Assets
$265,496
$223,666
-16%
Total Assets
$117,330,600
$123,733,686
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,976
$11,327
+42%
Grants Payable
$75,450
$49,850
-34%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,551,184
$79,275,177
+2%
Total Liabilities
$77,634,610
$79,336,354
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$24,828,831
$28,935,036
+17%
Unrestricted Net Assets
$14,867,159
$15,462,296
+4%
Net assets
2023
2024
Change
Net assets
+$39,695,990
+$44,397,332
+12%