Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$319,172,186
Investments
96%
Cash & Equivalents
4%
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)
$2,392,804
Deferred Revenue
89%
Other Liabilities
11%
Payables & Accruals
<1%
Grants Payable
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
$12,840,138
$12,003,011
-7%
Receivables (Non-Related)
$14,850
$50,301
+239%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$280,066,879
$307,118,874
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$292,921,867
$319,172,186
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$6,566
$75
-99%
Grants Payable
-
-
-
Deferred Revenue
$2,371,132
$2,139,285
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$258,836
$253,444
-2%
Total Liabilities
$2,636,534
$2,392,804
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$290,285,333
+$316,779,382
+9%
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