Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$268,673,766
Investments
85%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,447,275
Other Liabilities
93%
Payables & Accruals
7%
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
$7,242,714
$6,024,331
-17%
Receivables (Non-Related)
$22,670,404
$32,207,617
+42%
Related-Party Receivables
-
-
-
Inventories
$13,484
$18,645
+38%
Prepaid Expenses
$766,001
$583,415
-24%
Investments
$182,122,750
$229,642,488
+26%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$289,895
$197,270
-32%
Total Assets
$213,105,248
$268,673,766
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$284,905
$1,139,441
+300%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,452,914
$15,307,834
+6%
Total Liabilities
$14,737,819
$16,447,275
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$82,346,171
$120,562,114
+46%
Unrestricted Net Assets
$116,021,258
$131,664,377
+13%
Net assets
2023
2024
Change
Net assets
+$198,367,429
+$252,226,491
+27%